Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225,000
| Closed | -$7.88K | – | 323 |
|
|
2024
Q1 | $7.88K | Hold |
225,000
| – | – | ﹤0.01% | 353 |
|
|
2023
Q4 | $1.69K | Hold |
225,000
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $4.28K | Hold |
225,000
| – | – | ﹤0.01% | 569 |
|
|
2023
Q2 | $10.6K | Buy |
+225,000
| New | +$10.6K | ﹤0.01% | 600 |
|
|
2023
Q1 | – | Sell |
-341,000
| Closed | -$24.3K | – | 788 |
|
|
2022
Q4 | $24.3K | Buy |
341,000
+100,828
| +42% | +$7.18K | ﹤0.01% | 656 |
|
|
2022
Q3 | $46K | Sell |
240,172
-1,640
| -0.7% | -$314 | ﹤0.01% | 721 |
|
|
2022
Q2 | $44K | Sell |
241,812
-1,088
| -0.4% | -$198 | ﹤0.01% | 716 |
|
|
2022
Q1 | $78K | Hold |
242,900
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $119K | Sell |
242,900
-300
| -0.1% | -$147 | ﹤0.01% | 796 |
|
|
2021
Q3 | $127K | Hold |
243,200
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $164K | Buy |
+243,200
| New | +$164K | 0.01% | 634 |
|