Crestline Management’s Alliance Entertainment AENT Stock Holding History

Crestline 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 Q4	–	Sell
2022 Q3	$895K	Buy
2022 Q2	$165K	Buy
2022 Q1	–	Sell
2021 Q4	$506K	Hold
2021 Q3	$506K	Hold
2021 Q2	$502K	Buy