Basso Capital Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Basso Capital Management’s Portfolio AENTW Stock Details AENTW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$9K	Sell
2022 Q2	$13K	Buy
2022 Q1	$8K	Sell
2021 Q4	$12K	Hold
2021 Q3	$14K	Sell
2021 Q2	$23K	Sell
2021 Q1	$26K	Buy