Clarity Capital Partners’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-287,514	Closed	-$57.5K	–	103
2025 Q1	$57.5K	Buy	287,514 +236,014	+458%	+$47.2K	0.02%	110
2024 Q4	$30.4K	Buy	+51,500	New	+$30.4K	0.02%	125