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Panagora Asset Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Panagora Asset Management’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
2021
Q3 		– Sell
-1,199
Closed -$1K – 1710
2021
Q2 		$1K Buy
+1,199
New +$648 ﹤0.01% 2670

Other funds holding AENTW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Panagora Asset Management's AENTW Position: Q3 2021 in Review

Panagora Asset Management sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q3 2021, closing a stake of 1,199 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in AENTW in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 21 funds tracked by Wall St. Rank hold AENTW as of Q3 2021.

  • Panagora Asset Management reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 1,199 Alliance Entertainment Holding Corp Warrants shares in Q3 2021, an estimated $1K.
  • Panagora Asset Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and held it in 1 quarter.
  • Panagora Asset Management's Alliance Entertainment Holding Corp Warrants position peaked at $1K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.