Periscope Capital’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Periscope Capital’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
2024 Q2	–	Sell	-225,000	Closed	-$7.88K	–	329
2024 Q1	$7.88K	Hold	225,000	–	–	﹤0.01%	358
2023 Q4	$1.69K	Hold	225,000	–	–	﹤0.01%	469
2023 Q3	$4.28K	Hold	225,000	–	–	﹤0.01%	577
2023 Q2	$10.6K	Buy	+225,000	New	+$10.6K	﹤0.01%	608
2023 Q1	–	Sell	-341,000	Closed	-$24.3K	–	788
2022 Q4	$24.3K	Buy	341,000 +100,828	+42%	+$8.24K	﹤0.01%	656
2022 Q3	$46K	Sell	240,172 -1,640	-0.7%	-$348	﹤0.01%	721
2022 Q2	$44K	Sell	241,812 -1,088	-0.4%	-$236	﹤0.01%	716
2022 Q1	$78K	Hold	242,900	–	–	﹤0.01%	828
2021 Q4	$119K	Sell	242,900 -300	-0.1%	-$166	﹤0.01%	796
2021 Q3	$127K	Hold	243,200	–	–	﹤0.01%	730
2021 Q2	$164K	Buy	+243,200	New	+$131K	0.01%	636

Other funds holding AENTW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

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

Periscope Capital's AENTW Position: Q2 2024 in Review

Periscope Capital sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q2 2024, closing a stake of 225,000 shares — an estimated $7.88K sold.

Periscope Capital first reported a position in AENTW in Q2 2021 and held it in 11 quarters. The position peaked at $164K in Q2 2021. 21 funds tracked by Wall St. Rank hold AENTW as of Q2 2024.

Periscope Capital reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 225,000 Alliance Entertainment Holding Corp Warrants shares in Q2 2024, an estimated $7.88K.
Periscope Capital first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and held it in 11 quarters.
Periscope Capital's Alliance Entertainment Holding Corp Warrants position peaked at $164K in Q2 2021.
21 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.