Alliance Entertainment Holding Corp Warrants
AENTW
23 hedge funds and large institutions have $3.25M invested in Alliance Entertainment Holding Corp Warrants in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
6% less capital invested
Capital invested by funds: $3.45M → $3.25M (-$202K)
15% less funds holding
Funds holding: 27 → 23 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$8.24K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$6.95K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.47K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$631 |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$400 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$22K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$12K |
| 3 |
AGM
Alpine Global Management
New York
|
-$10K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$2K | -9,681 | Closed |
|
AENTW Hedge Fund Activity: Q4 2022 in Review
23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q4 2022, worth a combined $3.25M — down 5.9% from $3.45M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AENTW and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Periscope Capital, adding an estimated $8.24K. The largest seller was UBS O'Connor, exiting entirely with an estimated $22K sold.
- 23 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q4 2022, down from 27 in Q3 2022.
- Funds reported $3.25M of Alliance Entertainment Holding Corp Warrants stock for Q4 2022, down 5.9% quarter-over-quarter.
- 2 funds opened new Alliance Entertainment Holding Corp Warrants positions in Q4 2022 and 5 closed out, a net change of -3 holders.
- The largest Alliance Entertainment Holding Corp Warrants buyer in Q4 2022 was Periscope Capital, an estimated $8.24K added.
- The largest Alliance Entertainment Holding Corp Warrants seller in Q4 2022 was UBS O'Connor, an estimated $22K sold.
Based on aggregated 13F filings for Q4 2022.