Centiva Capital’s Alliance Entertainment AENT Stock Holding History

Centiva 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	-56,626	Closed	-$576K	–	1483
2022 Q4	$576K	Hold	56,626	–	–	0.02%	728
2022 Q3	$563K	Hold	56,626	–	–	0.01%	839
2022 Q2	$560K	Buy	+56,626	New	+$559K	0.01%	864

Centiva Capital's AENT Position: Q1 2023 in Review

Centiva Capital sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 56,626 shares — an estimated $576K sold.

Centiva Capital first reported a position in AENT in Q2 2022 and held it in 3 quarters. The position peaked at $576K in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

Centiva Capital reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 56,626 Alliance Entertainment shares in Q1 2023, an estimated $576K.
Centiva Capital first reported a position in Alliance Entertainment in Q2 2022 and held it in 3 quarters.
Centiva Capital's Alliance Entertainment position peaked at $576K in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

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