Alpine Global Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-51,400	Closed	-$10K	–	501
2022 Q3	$10K	Buy	51,400 +600	+1%	+$117	﹤0.01%	186
2022 Q2	$9K	Buy	+50,800	New	+$9K	﹤0.01%	264