MMCAP International’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $173K | Hold |
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2025
Q2 | $52.9K | Hold |
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2025
Q1 | $58.8K | Hold |
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|
2024
Q4 | $173K | Hold |
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|
2024
Q3 | $20.6K | Hold |
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|
2024
Q2 | $17.6K | Hold |
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|
2024
Q1 | $10.3K | Hold |
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|
2023
Q4 | $2.21K | Hold |
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|
2023
Q3 | $5.59K | Hold |
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|
2023
Q2 | $13.8K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $20.9K | Hold |
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|
2022
Q3 | $56K | Hold |
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|
2022
Q2 | $53K | Hold |
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|
2022
Q1 | $94K | Hold |
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|
2021
Q4 | $145K | Sell |
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|
2021
Q3 | $175K | Hold |
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|
2021
Q2 | $218 | Buy |
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