MMCAP International’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9K | Hold |
294,000
| – | – | 0.01% | 105 |
|
|
2025
Q1 | $58.8K | Hold |
294,000
| – | – | 0.01% | 81 |
|
|
2024
Q4 | $173K | Hold |
294,000
| – | – | 0.03% | 58 |
|
|
2024
Q3 | $20.6K | Hold |
294,000
| – | – | ﹤0.01% | 101 |
|
|
2024
Q2 | $17.6K | Hold |
294,000
| – | – | ﹤0.01% | 125 |
|
|
2024
Q1 | $10.3K | Hold |
294,000
| – | – | ﹤0.01% | 147 |
|
|
2023
Q4 | $2.21K | Hold |
294,000
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $5.59K | Hold |
294,000
| – | – | ﹤0.01% | 171 |
|
|
2023
Q2 | $13.8K | Buy |
+294,000
| New | +$13.8K | ﹤0.01% | 149 |
|
|
2023
Q1 | – | Sell |
-294,000
| Closed | -$20.9K | – | 267 |
|
|
2022
Q4 | $20.9K | Hold |
294,000
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $56K | Hold |
294,000
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $53K | Hold |
294,000
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $94K | Hold |
294,000
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $145K | Sell |
294,000
-31,000
| -10% | -$15.3K | 0.01% | 365 |
|
|
2021
Q3 | $175K | Hold |
325,000
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $218 | Buy |
+325,000
| New | +$218 | 0.01% | 286 |
|