Cowen and Company’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
2024 Q2	–	Sell	-25,000	Closed	-$875	–	548
2024 Q1	$875	Hold	25,000	–	–	﹤0.01%	588
2023 Q4	$187	Hold	25,000	–	–	﹤0.01%	586
2023 Q3	$475	Hold	25,000	–	–	﹤0.01%	585
2023 Q2	$1.01K	Buy	+25,000	New	+$1.01K	﹤0.01%	566