Privium Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$2.87K | ﹤0.01% | 112 |
|
|
2023
Q1 | – | Sell |
-82,350
| Closed | -$5.45K | – | 126 |
|
|
2022
Q4 | $5.45K | Sell |
82,350
-650
| -0.8% | -$43 | ﹤0.01% | 115 |
|
|
2022
Q3 | $16K | Sell |
83,000
-2,000
| -2% | -$386 | 0.01% | 133 |
|
|
2022
Q2 | $15K | Hold |
85,000
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $27K | Hold |
85,000
| – | – | 0.01% | 174 |
|
|
2021
Q4 | $42K | Buy |
+85,000
| New | +$42K | 0.01% | 143 |
|