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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

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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 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.