Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,276
| Closed | -$9.32K | – | 2040 |
|
|
2024
Q3 | $9.32K | Hold |
133,276
| – | – | ﹤0.01% | 2210 |
|
|
2024
Q2 | $8K | Hold |
133,276
| – | – | ﹤0.01% | 2392 |
|
|
2024
Q1 | $4.67K | Hold |
133,276
| – | – | ﹤0.01% | 2439 |
|
|
2023
Q4 | $1K | Hold |
133,276
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q3 | $2.53K | Hold |
133,276
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q2 | $6.26K | Buy |
+133,276
| New | +$6.26K | ﹤0.01% | 1800 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$2.85K | – | 2073 |
|
|
2022
Q4 | $2.85K | Hold |
40,000
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q3 | $8K | Hold |
40,000
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q2 | $7K | Buy |
+40,000
| New | +$7K | ﹤0.01% | 2011 |
|