UBS Group’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88 | Buy |
487
+26
| +6% | +$5 | ﹤0.01% | 8687 |
|
|
2025
Q1 | $92 | Sell |
461
-440
| -49% | -$88 | ﹤0.01% | 8636 |
|
|
2024
Q4 | $532 | Buy |
+901
| New | +$532 | ﹤0.01% | 8187 |
|
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$102 | – | 8230 |
|
|
2024
Q2 | $102 | Buy |
1,700
+1,668
| +5,213% | +$100 | ﹤0.01% | 7994 |
|
|
2024
Q1 | $1 | Buy |
+32
| New | +$1 | ﹤0.01% | 8028 |
|
|
2023
Q4 | – | Sell |
-5,054
| Closed | -$96 | – | 8019 |
|
|
2023
Q3 | $96 | Buy |
+5,054
| New | +$96 | ﹤0.01% | 7747 |
|
|
2022
Q4 | – | Sell |
-9,681
| Closed | -$2K | – | 9476 |
|
|
2022
Q3 | $2K | Buy |
9,681
+5,490
| +131% | +$1.13K | ﹤0.01% | 8580 |
|
|
2022
Q2 | $1K | Buy |
+4,191
| New | +$1K | ﹤0.01% | 8758 |
|
|
2021
Q3 | – | Sell |
-639
| Closed | – | – | 8308 |
|
|
2021
Q2 | $0 | Buy |
+639
| New | – | ﹤0.01% | 8223 |
|