Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,500
| Closed | – | – | 2002 |
|
|
2022
Q4 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3816 |
|
|
2022
Q3 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3841 |
|
|
2022
Q2 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 4074 |
|
|
2022
Q1 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3842 |
|
|
2021
Q4 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 3614 |
|
|
2021
Q3 | $1K | Buy |
+2,500
| New | +$1K | ﹤0.01% | 3528 |
|