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Privium Fund Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Privium Fund 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
2024
Q3 		– Sell
-70,909
Closed -$4.96K – 83
2024
Q2 		$4.96K Hold
70,909
– – ﹤0.01% 121
2024
Q1 		$2.48K Hold
70,909
– – ﹤0.01% 112
2023
Q4 		$567 Hold
70,909
– – ﹤0.01% 112
2023
Q3 		$1.35K Hold
70,909
– – ﹤0.01% 112
2023
Q2 		$2.87K Buy
+70,909
New +$3.33K ﹤0.01% 112
2023
Q1 		– Sell
-82,350
Closed -$5.45K – 127
2022
Q4 		$5.45K Sell
82,350
-650
-0.8% -$53 ﹤0.01% 115
2022
Q3 		$16K Sell
83,000
-2,000
-2% -$425 0.01% 149
2022
Q2 		$15K Hold
85,000
– – 0.01% 158
2022
Q1 		$27K Hold
85,000
– – 0.01% 183
2021
Q4 		$42K Buy
+85,000
New +$47.1K 0.01% 147

Other funds holding AENTW

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Privium Fund Management's AENTW Position: Q3 2024 in Review

Privium Fund Management sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q3 2024, closing a stake of 70,909 shares — an estimated $4.96K sold.

Privium Fund Management first reported a position in AENTW in Q4 2021 and held it in 10 quarters. The position peaked at $42K in Q4 2021. 15 funds tracked by Wall St. Rank hold AENTW as of Q3 2024.

  • Privium Fund Management reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 70,909 Alliance Entertainment Holding Corp Warrants shares in Q3 2024, an estimated $4.96K.
  • Privium Fund Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q4 2021 and held it in 10 quarters.
  • Privium Fund Management's Alliance Entertainment Holding Corp Warrants position peaked at $42K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.