VR Advisory Services’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 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 27 |
|
|
2025
Q1 | $20K | Hold |
100,000
| – | – | 0.01% | 23 |
|
|
2024
Q4 | $59K | Hold |
100,000
| – | – | 0.01% | 24 |
|
|
2024
Q3 | $6.99K | Hold |
100,000
| – | – | ﹤0.01% | 30 |
|
|
2024
Q2 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 29 |
|
|
2024
Q1 | $3.5K | Hold |
100,000
| – | – | ﹤0.01% | 40 |
|
|
2023
Q4 | $750 | Hold |
100,000
| – | – | ﹤0.01% | 49 |
|
|
2023
Q3 | $1.9K | Hold |
100,000
| – | – | ﹤0.01% | 56 |
|
|
2023
Q2 | $4.7K | Buy |
+100,000
| New | +$4.7K | ﹤0.01% | 53 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$7.12K | – | 68 |
|
|
2022
Q4 | $7.12K | Hold |
100,000
| – | – | ﹤0.01% | 46 |
|
|
2022
Q3 | $19K | Hold |
100,000
| – | – | 0.01% | 43 |
|
|
2022
Q2 | $18K | Hold |
100,000
| – | – | 0.01% | 42 |
|
|
2022
Q1 | $32K | Hold |
100,000
| – | – | 0.02% | 50 |
|
|
2021
Q4 | $50K | Hold |
100,000
| – | – | 0.02% | 53 |
|
|
2021
Q3 | $54K | Hold |
100,000
| – | – | 0.02% | 55 |
|
|
2021
Q2 | $75K | Buy |
+100,000
| New | +$75K | 0.03% | 61 |
|