Newbridge Financial Services Group’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
$32 Hold
175
﹤0.01% 1297
2025
Q1
$35 Hold
175
﹤0.01% 1026
2024
Q4
$103 Hold
175
﹤0.01% 1106
2024
Q3
$12 Hold
175
﹤0.01% 650
2024
Q2
$11 Hold
175
﹤0.01% 1077
2024
Q1
$6 Buy
+175
New +$6 ﹤0.01% 1170