Rockefeller Capital Management
AENTW icon

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

Rockefeller 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
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 +$1.57K ﹤0.01% 3528

Other funds holding AENTW

AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Rockefeller Capital Management's AENTW Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q1 2023, closing a stake of 2,500 shares.

Rockefeller Capital Management first reported a position in AENTW in Q3 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 2 funds tracked by Wall St. Rank hold AENTW as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,500 Alliance Entertainment Holding Corp Warrants shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q3 2021 and held it in 6 quarters.
  • Rockefeller Capital Management's Alliance Entertainment Holding Corp Warrants position peaked at $1K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.