Atlas Merchant Capital’s Alliance Entertainment AENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-75,000
Closed -$764K 145
2022
Q4
$764K Buy
+75,000
New +$753K 0.12% 156

Atlas Merchant Capital's AENT Position: Q1 2023 in Review

Atlas Merchant Capital sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 75,000 shares — an estimated $764K sold.

Atlas Merchant Capital first reported a position in AENT in Q4 2022 and held it in 1 quarter. The position peaked at $764K in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • Atlas Merchant Capital reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • Atlas Merchant Capital sold 75,000 Alliance Entertainment shares in Q1 2023, an estimated $764K.
  • Atlas Merchant Capital first reported a position in Alliance Entertainment in Q4 2022 and held it in 1 quarter.
  • Atlas Merchant Capital's Alliance Entertainment position peaked at $764K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Atlas Merchant Capital's 13F filing for Q1 2023, filed 15 May 2023.