Alliance Entertainment Holding Corp Warrants
AENTW
24 hedge funds and large institutions have $67.4K invested in Alliance Entertainment Holding Corp Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0.22% more ownership
Funds ownership: 5.82% → 6.04% (+0.22%)
8% less funds holding
Funds holding: 26 → 24 (-2)
39% less capital invested
Capital invested by funds: $111K → $67.4K (-$43.3K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
+$4.83K |
| 2 |
VF
Virtu Financial
New York
|
+$65 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$980 |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$249 |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$189 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$96 |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$68 |
AENTW Hedge Fund Activity: Q4 2023 in Review
24 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q4 2023, worth a combined $67.4K — down 39% from $111K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AENTW and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was GTS Securities, adding an estimated $4.83K. The largest seller was Shaolin Capital Management, cutting an estimated $980.
- 24 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q4 2023, down from 26 in Q3 2023.
- Funds reported $67.4K of Alliance Entertainment Holding Corp Warrants stock for Q4 2023, down 39% quarter-over-quarter.
- 0 funds opened new Alliance Entertainment Holding Corp Warrants positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest Alliance Entertainment Holding Corp Warrants buyer in Q4 2023 was GTS Securities, an estimated $4.83K added.
- The largest Alliance Entertainment Holding Corp Warrants seller in Q4 2023 was Shaolin Capital Management, an estimated $980 sold.
Based on aggregated 13F filings for Q4 2023.