Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4K | Sell |
80,000
-10,000
| -11% | -$1.8K | ﹤0.01% | 254 |
|
|
2025
Q1 | $18K | Sell |
90,000
-4,967
| -5% | -$993 | ﹤0.01% | 161 |
|
|
2024
Q4 | $56K | Sell |
94,967
-5,033
| -5% | -$2.97K | ﹤0.01% | 117 |
|
|
2024
Q3 | $6.99K | Sell |
100,000
-100,000
| -50% | -$6.99K | ﹤0.01% | 217 |
|
|
2024
Q2 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $7K | Hold |
200,000
| – | – | ﹤0.01% | 306 |
|
|
2023
Q4 | $1.5K | Sell |
200,000
-85,989
| -30% | -$645 | ﹤0.01% | 417 |
|
|
2023
Q3 | $5K | Hold |
285,989
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $13K | Buy |
+285,989
| New | +$13K | ﹤0.01% | 196 |
|
|
2023
Q1 | – | Sell |
-285,989
| Closed | -$20K | – | 687 |
|
|
2022
Q4 | $20K | Hold |
285,989
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $54K | Hold |
285,989
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $51K | Buy |
285,989
+74,400
| +35% | +$13.3K | ﹤0.01% | 682 |
|
|
2022
Q1 | $68K | Buy |
+211,589
| New | +$68K | ﹤0.01% | 728 |
|