Wolverine Asset Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5K | Buy |
124,884
+99,691
| +396% | +$17.9K | ﹤0.01% | 879 |
|
|
2025
Q1 | $5.04K | Sell |
25,193
-28,745
| -53% | -$5.75K | ﹤0.01% | 963 |
|
|
2024
Q4 | $31.8K | Sell |
53,938
-24,143
| -31% | -$14.2K | ﹤0.01% | 845 |
|
|
2024
Q3 | $5.46K | Sell |
78,081
-2,996
| -4% | -$209 | ﹤0.01% | 952 |
|
|
2024
Q2 | $4.86K | Buy |
81,077
+76,406
| +1,636% | +$4.58K | ﹤0.01% | 989 |
|
|
2024
Q1 | $163 | Buy |
4,671
+627
| +16% | +$22 | ﹤0.01% | 1203 |
|
|
2023
Q4 | $30 | Hold |
4,044
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q3 | $76 | Hold |
4,044
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q2 | $190 | Buy |
+4,044
| New | +$190 | ﹤0.01% | 1343 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$71 | – | 1500 |
|
|
2022
Q4 | $71 | Hold |
1,000
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q3 | $0 | Sell |
1,000
-1,277
| -56% | – | ﹤0.01% | 2010 |
|
|
2022
Q2 | $0 | Hold |
2,277
| – | – | ﹤0.01% | 2010 |
|
|
2022
Q1 | $0 | Sell |
2,277
-1,010
| -31% | – | ﹤0.01% | 1884 |
|
|
2021
Q4 | $1K | Sell |
3,287
-8,938
| -73% | -$2.72K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $6K | Buy |
+12,225
| New | +$6K | ﹤0.01% | 1501 |
|