Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$1K | – | 889 |
|
|
2022
Q4 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q3 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q2 | $2K | Sell |
12,500
-50
| -0.4% | -$8 | ﹤0.01% | 1314 |
|
|
2022
Q1 | $4K | Hold |
12,550
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q4 | $6K | Hold |
12,550
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q3 | $6K | Hold |
12,550
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q2 | $7K | Buy |
+12,550
| New | +$7K | ﹤0.01% | 1547 |
|