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Warberg Asset Management’s Alliance Entertainment AENT Stock Holding History

Warberg Asset Management’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-47,000
Closed -$52.2K – 234
2023
Q3 		$52.2K Buy
47,000
+17,000
+57% +$33K 0.01% 129
2023
Q2 		$80.7K Buy
+30,000
New +$76.5K 0.01% 123

Other funds holding AENT

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's AENT Position: Q4 2023 in Review

Warberg Asset Management sold out of Alliance Entertainment (AENT) in Q4 2023, closing a stake of 47,000 shares — an estimated $52.2K sold.

Warberg Asset Management first reported a position in AENT in Q2 2023 and held it in 2 quarters. The position peaked at $80.7K in Q2 2023. 6 funds tracked by Wall St. Rank hold AENT as of Q4 2023.

  • Warberg Asset Management reported no remaining Alliance Entertainment position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 47,000 Alliance Entertainment shares in Q4 2023, an estimated $52.2K.
  • Warberg Asset Management first reported a position in Alliance Entertainment in Q2 2023 and held it in 2 quarters.
  • Warberg Asset Management's Alliance Entertainment position peaked at $80.7K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Alliance Entertainment as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.