Radcliffe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-218,519
| Closed | -$1.86K | – | 73 |
|
|
2023
Q4 | $1.86K | Sell |
218,519
-16,581
| -7% | -$141 | ﹤0.01% | 173 |
|
|
2023
Q3 | $4.16K | Sell |
235,100
-14,900
| -6% | -$264 | ﹤0.01% | 421 |
|
|
2023
Q2 | $9.86K | Buy |
+250,000
| New | +$9.86K | ﹤0.01% | 418 |
|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$2.55M | – | 690 |
|
|
2022
Q4 | $2.55M | Hold |
250,000
| – | – | 0.08% | 397 |
|
|
2022
Q3 | $2.49M | Hold |
250,000
| – | – | 0.06% | 545 |
|
|
2022
Q2 | $2.47M | Hold |
250,000
| – | – | 0.06% | 573 |
|
|
2022
Q1 | $2.47M | Hold |
250,000
| – | – | 0.06% | 549 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.06% | 480 |
|
|
2021
Q3 | $2.45M | Hold |
250,000
| – | – | 0.07% | 399 |
|
|
2021
Q2 | $2.43M | Buy |
+250,000
| New | +$2.43M | 0.08% | 418 |
|