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Context Capital Management’s Alliance Entertainment AENT Stock Holding History

Context Capital 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
2022
Q1 		– Sell
-235,974
Closed -$2.31M – 688
2021
Q4 		$2.31M Hold
235,974
– – 0.18% 170
2021
Q3 		$2.31M Buy
+235,974
New +$2.3M 0.24% 114

Other funds holding AENT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Context Capital Management's AENT Position: Q1 2022 in Review

Context Capital Management sold out of Alliance Entertainment (AENT) in Q1 2022, closing a stake of 235,974 shares — an estimated $2.31M sold.

Context Capital Management first reported a position in AENT in Q3 2021 and held it in 2 quarters. The position peaked at $2.31M in Q3 2021. 38 funds tracked by Wall St. Rank hold AENT as of Q1 2022.

  • Context Capital Management reported no remaining Alliance Entertainment position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 235,974 Alliance Entertainment shares in Q1 2022, an estimated $2.31M.
  • Context Capital Management first reported a position in Alliance Entertainment in Q3 2021 and held it in 2 quarters.
  • Context Capital Management's Alliance Entertainment position peaked at $2.31M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.