Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,680
| Closed | -$12K | – | 1149 |
|
|
2022
Q3 | $12K | Hold |
60,680
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q2 | $11K | Hold |
60,680
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q1 | $19K | Hold |
60,680
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $30K | Hold |
60,680
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q3 | $33K | Buy |
60,680
+50
| +0.1% | +$27 | ﹤0.01% | 1209 |
|
|
2021
Q2 | $41K | Buy |
+60,630
| New | +$41K | ﹤0.01% | 1241 |
|