AC
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Ayrton Capital’s Alliance Entertainment AENT Stock Holding History

Ayrton 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
-99,476
Closed -$1.01M – 86
2022
Q4 		$1.01M Hold
99,476
– – 2.77% 15
2022
Q3 		$990K Hold
99,476
– – 1.74% 23
2022
Q2 		$984K Hold
99,476
– – 1.6% 23
2022
Q1 		$983K Hold
99,476
– – 1.28% 34
2021
Q4 		$974K Buy
+99,476
New +$976K 0.92% 39

Ayrton Capital's AENT Position: Q1 2023 in Review

Ayrton Capital sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 99,476 shares — an estimated $1.01M sold.

Ayrton Capital first reported a position in AENT in Q4 2021 and held it in 5 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • Ayrton Capital reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • Ayrton Capital sold 99,476 Alliance Entertainment shares in Q1 2023, an estimated $1.01M.
  • Ayrton Capital first reported a position in Alliance Entertainment in Q4 2021 and held it in 5 quarters.
  • Ayrton Capital's Alliance Entertainment position peaked at $1.01M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Ayrton Capital's 13F filing for Q1 2023, filed 12 May 2023.