Context Capital Management’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
2022 Q1	–	Sell	-142,337	Closed	-$70K	–	689
2021 Q4	$70K	Hold	142,337	–	–	0.01%	449
2021 Q3	$74K	Sell	142,337 -3,650	-3%	-$1.9K	0.01%	394
2021 Q2	$98K	Buy	+145,987	New	+$98K	0.01%	427