Nomura Holdings’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Nomura Holdings’s Portfolio AENTW Stock Details AENTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$1K	–	1419
2022 Q4	$1K	Hold	12,500	–	–	﹤0.01%	1456
2022 Q3	$3K	Hold	12,500	–	–	﹤0.01%	1591
2022 Q2	$2K	Sell	12,500 -50	-0.4%	-$11	﹤0.01%	1737
2022 Q1	$4K	Hold	12,550	–	–	﹤0.01%	1896
2021 Q4	$6K	Hold	12,550	–	–	﹤0.01%	2180
2021 Q3	$6K	Hold	12,550	–	–	﹤0.01%	1949
2021 Q2	$7K	Buy	+12,550	New	+$6.79K	﹤0.01%	1956

Other funds holding AENTW

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Nomura Holdings's AENTW Position: Q1 2023 in Review

Nomura Holdings sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q1 2023, closing a stake of 12,500 shares — an estimated $1K sold.

Nomura Holdings first reported a position in AENTW in Q2 2021 and held it in 7 quarters. The position peaked at $7K in Q2 2021. 2 funds tracked by Wall St. Rank hold AENTW as of Q1 2023.

Nomura Holdings reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 12,500 Alliance Entertainment Holding Corp Warrants shares in Q1 2023, an estimated $1K.
Nomura Holdings first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and held it in 7 quarters.
Nomura Holdings's Alliance Entertainment Holding Corp Warrants position peaked at $7K in Q2 2021.
2 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.