AC
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Aristeia Capital’s Alliance Entertainment AENT Stock Holding History

Aristeia Capital’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-207,930
Closed -$2.12M – 384
2022
Q4 		$2.12M Hold
207,930
– – 0.04% 292
2022
Q3 		$2.07M Hold
207,930
– – 0.04% 372
2022
Q2 		$2.06M Buy
+207,930
New +$2.05M 0.04% 353

Aristeia Capital's AENT Position: Q1 2023 in Review

Aristeia Capital sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 207,930 shares — an estimated $2.12M sold.

Aristeia Capital first reported a position in AENT in Q2 2022 and held it in 3 quarters. The position peaked at $2.12M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • Aristeia Capital reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 207,930 Alliance Entertainment shares in Q1 2023, an estimated $2.12M.
  • Aristeia Capital first reported a position in Alliance Entertainment in Q2 2022 and held it in 3 quarters.
  • Aristeia Capital's Alliance Entertainment position peaked at $2.12M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.