UBS Group’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88 | Buy |
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|
2025
Q1 | $92 | Sell |
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|
2024
Q4 | $532 | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $102 | Buy |
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|
2024
Q1 | $1 | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $96 | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2K | Buy |
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|
2022
Q2 | $1K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $0 | Buy |
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