News + Filings Transactions Holdings
|
Bleichroeder LP
> ADRA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 0 | -200,000 | 0 | -14,240,000 | |
| 12/31/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 200,000 | 0 | 14,240,000 | 14,202,000 | $71.20 |
| 09/30/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 200,000 | 0 | 38,000 | 2,000 | $0.19 |
| 06/30/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 200,000 | 0 | 36,000 | -28,000 | $0.18 |
| 03/31/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 200,000 | 0 | 64,000 | -34,000 | $0.32 |
| 12/31/2021 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 200,000 | 0 | 98,000 | -5,000 | $0.49 |
| 09/30/2021 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 200,000 | 0 | 103,000 | -31,000 | $0.52 |
| 06/30/2021 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 200,000 | 200,000 | 134,000 | 134,000 | $0.67 |
| << Prev Next >> |
|