Yakira Capital Management’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 | $5.43K | Hold |
30,164
| – | – | ﹤0.01% | 172 |
|
|
2025
Q1 | $6.03K | Hold |
30,164
| – | – | ﹤0.01% | 160 |
|
|
2024
Q4 | $17.8K | Sell |
30,164
-19,836
| -40% | -$11.7K | 0.01% | 147 |
|
|
2024
Q3 | $3.5K | Hold |
50,000
| – | – | ﹤0.01% | 214 |
|
|
2024
Q2 | $3.5K | Hold |
50,000
| – | – | ﹤0.01% | 230 |
|
|
2024
Q1 | $1.75K | Hold |
50,000
| – | – | ﹤0.01% | 284 |
|
|
2023
Q4 | $375 | Hold |
50,000
| – | – | ﹤0.01% | 327 |
|
|
2023
Q3 | $950 | Hold |
50,000
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $2.35K | Buy |
+50,000
| New | +$2.35K | ﹤0.01% | 323 |
|