Boothbay Fund Management’s Alliance Entertainment AENT Stock Holding History

Boothbay Fund Management’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	-87,813	Closed	-$894K	–	2094
2022 Q4	$894K	Buy	87,813 +1,729	+2%	+$17.4K	0.02%	944
2022 Q3	$857K	Buy	+86,084	New	+$855K	0.02%	951
2022 Q2	–	Sell	-19,461	Closed	-$192K	–	2211
2022 Q1	$192K	Buy	19,461 +6,962	+56%	+$68.4K	﹤0.01%	1900
2021 Q4	$122K	Buy	+12,499	New	+$123K	﹤0.01%	1671

Boothbay Fund Management's AENT Position: Q1 2023 in Review

Boothbay Fund Management sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 87,813 shares — an estimated $894K sold.

Boothbay Fund Management first reported a position in AENT in Q4 2021 and held it in 4 quarters. The position peaked at $894K in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

Boothbay Fund Management reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 87,813 Alliance Entertainment shares in Q1 2023, an estimated $894K.
Boothbay Fund Management first reported a position in Alliance Entertainment in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's Alliance Entertainment position peaked at $894K in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.