Periscope Capital’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $7.88K | Hold |
|
|||||
|
2023
Q4 | $1.69K | Hold |
|
|||||
|
2023
Q3 | $4.28K | Hold |
|
|||||
|
2023
Q2 | $10.6K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $24.3K | Buy |
|
|||||
|
2022
Q3 | $46K | Sell |
|
|||||
|
2022
Q2 | $44K | Sell |
|
|||||
|
2022
Q1 | $78K | Hold |
|
|||||
|
2021
Q4 | $119K | Sell |
|
|||||
|
2021
Q3 | $127K | Hold |
|
|||||
|
2021
Q2 | $164K | Buy |
|