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Alliance Entertainment Holding Corp Warrants
AENTW

2 hedge funds and large institutions have $10K invested in Alliance Entertainment Holding Corp Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 24 → 2 (-22)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 23

100% less capital invested

Capital invested by funds: $3.26M → $10K (-$3.25M)

Holders
2
Holders Change
-22
Holders Change %
-91.67%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
SkyView Investment Advisors
New Jersey
+$5.08K

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$2.54M
2
BFM
Boothbay Fund Management
New York
-$549K
3
PC
Periscope Capital
Ontario, Canada
-$24.3K
4
MI
MMCAP International
Cayman Islands
-$20.9K
5
SCM
Shaolin Capital Management
Florida
-$20K

AENTW Hedge Fund Activity: Q1 2023 in Review

2 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q1 2023, worth a combined $10K — down 100% from $3.26M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AENTW and 1 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $5.08K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.54M sold.

  • 2 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q1 2023, down from 24 in Q4 2022.
  • Funds reported $10K of Alliance Entertainment Holding Corp Warrants stock for Q1 2023, down 100% quarter-over-quarter.
  • 1 fund opened new Alliance Entertainment Holding Corp Warrants positions in Q1 2023 and 23 closed out, a net change of -22 holders.
  • The largest Alliance Entertainment Holding Corp Warrants buyer in Q1 2023 was SkyView Investment Advisors, an estimated $5.08K added.
  • The largest Alliance Entertainment Holding Corp Warrants seller in Q1 2023 was Radcliffe Capital Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2023.