Prelude Capital Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Prelude Capital Management’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
2022 Q4	–	Sell	-60,680	Closed	-$12K	–	1301
2022 Q3	$12K	Hold	60,680	–	–	﹤0.01%	1302
2022 Q2	$11K	Hold	60,680	–	–	﹤0.01%	1567
2022 Q1	$19K	Hold	60,680	–	–	﹤0.01%	1547
2021 Q4	$30K	Hold	60,680	–	–	﹤0.01%	1812
2021 Q3	$33K	Buy	60,680 +50	+0.1%	+$32	﹤0.01%	1572
2021 Q2	$41K	Buy	+60,630	New	+$32.8K	﹤0.01%	1525

Other funds holding AENTW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Prelude Capital Management's AENTW Position: Q4 2022 in Review

Prelude Capital Management sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q4 2022, closing a stake of 60,680 shares — an estimated $12K sold.

Prelude Capital Management first reported a position in AENTW in Q2 2021 and held it in 6 quarters. The position peaked at $41K in Q2 2021. 23 funds tracked by Wall St. Rank hold AENTW as of Q4 2022.

Prelude Capital Management reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 60,680 Alliance Entertainment Holding Corp Warrants shares in Q4 2022, an estimated $12K.
Prelude Capital Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's Alliance Entertainment Holding Corp Warrants position peaked at $41K in Q2 2021.
23 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.