Alliance Entertainment Holding Corp Warrants
AENTW
21 hedge funds and large institutions have $8.27M invested in Alliance Entertainment Holding Corp Warrants in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
84% more capital invested
Capital invested by funds: $4.5M → $8.27M (+$3.77M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$31.6K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$18.9K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.7K |
| 4 |
Rockefeller Capital Management
New York
|
+$1.57K |
| 5 |
HF
HRT Financial
New York
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$35.3K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$6.1K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$2.3K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1K |
AENTW Hedge Fund Activity: Q3 2021 in Review
21 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q3 2021, worth a combined $8.27M — up 84% from $4.5M a quarter earlier.
Fund positioning in AENTW was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was UBS O'Connor, adding an estimated $31.6K. The largest seller was Mangrove Partners, cutting an estimated $35.3K.
- 21 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $8.27M of Alliance Entertainment Holding Corp Warrants stock for Q3 2021, up 84% quarter-over-quarter.
- 2 funds opened new Alliance Entertainment Holding Corp Warrants positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest Alliance Entertainment Holding Corp Warrants buyer in Q3 2021 was UBS O'Connor, an estimated $31.6K added.
- The largest Alliance Entertainment Holding Corp Warrants seller in Q3 2021 was Mangrove Partners, an estimated $35.3K sold.
Based on aggregated 13F filings for Q3 2021.