UBS O'Connor’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 | – | Sell |
-60,000
| Closed | -$13.4K | – | 281 |
|
|
2025
Q1 | $13.4K | Sell |
60,000
-54,255
| -47% | -$12.1K | ﹤0.01% | 246 |
|
|
2024
Q4 | $69.1K | Hold |
114,255
| – | – | ﹤0.01% | 318 |
|
|
2024
Q3 | $7.99K | Sell |
114,255
-2,526
| -2% | -$177 | ﹤0.01% | 386 |
|
|
2024
Q2 | $8.18K | Hold |
116,781
| – | – | ﹤0.01% | 418 |
|
|
2024
Q1 | $5.3K | Hold |
116,781
| – | – | ﹤0.01% | 415 |
|
|
2023
Q4 | $993 | Hold |
116,781
| – | – | ﹤0.01% | 422 |
|
|
2023
Q3 | $2.22K | Hold |
116,781
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $4.61K | Buy |
+116,781
| New | +$4.61K | ﹤0.01% | 502 |
|
|
2022
Q4 | – | Sell |
-120,589
| Closed | -$22K | – | 21 |
|
|
2022
Q3 | $22K | Sell |
120,589
-12,109
| -9% | -$2.21K | ﹤0.01% | 833 |
|
|
2022
Q2 | $22K | Buy |
+132,698
| New | +$22K | ﹤0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-180,018
| Closed | -$90K | – | 10 |
|
|
2021
Q4 | $90K | Buy |
180,018
+4,827
| +3% | +$2.41K | ﹤0.01% | 816 |
|
|
2021
Q3 | $92K | Buy |
175,191
+50,195
| +40% | +$26.4K | ﹤0.01% | 807 |
|
|
2021
Q2 | $85K | Buy |
+124,996
| New | +$85K | ﹤0.01% | 802 |
|