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

Radcliffe 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
2024
Q1 		– Sell
-218,519
Closed -$1.86K – 74
2023
Q4 		$1.86K Sell
218,519
-16,581
-7% -$189 ﹤0.01% 173
2023
Q3 		$4.16K Sell
235,100
-14,900
-6% -$577 ﹤0.01% 421
2023
Q2 		$9.86K Buy
+250,000
New +$11.8K ﹤0.01% 418
2023
Q1 		– Sell
-250,000
Closed -$2.54M – 690
2022
Q4 		$2.54M Hold
250,000
– – 0.08% 397
2022
Q3 		$2.49M Hold
250,000
– – 0.06% 547
2022
Q2 		$2.47M Hold
250,000
– – 0.06% 576
2022
Q1 		$2.47M Hold
250,000
– – 0.06% 553
2021
Q4 		$2.44M Hold
250,000
– – 0.06% 483
2021
Q3 		$2.45M Hold
250,000
– – 0.07% 402
2021
Q2 		$2.43M Buy
+250,000
New +$135K 0.08% 420

Other funds holding AENTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Radcliffe Capital Management's AENTW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q1 2024, closing a stake of 218,519 shares — an estimated $1.86K sold.

Radcliffe Capital Management first reported a position in AENTW in Q2 2021 and held it in 10 quarters. The position peaked at $2.54M in Q4 2022. 24 funds tracked by Wall St. Rank hold AENTW as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 218,519 Alliance Entertainment Holding Corp Warrants shares in Q1 2024, an estimated $1.86K.
  • Radcliffe Capital Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and held it in 10 quarters.
  • Radcliffe Capital Management's Alliance Entertainment Holding Corp Warrants position peaked at $2.54M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.