Dark Forest Capital Management’s Alliance Entertainment AENT Stock Holding History

Dark Forest 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
2023 Q1	–	Sell	-54,809	Closed	-$558K	–	1159
2022 Q4	$558K	Hold	54,809	–	–	0.14%	153
2022 Q3	$545K	Hold	54,809	–	–	0.09%	235
2022 Q2	$542K	Hold	54,809	–	–	0.11%	189
2022 Q1	$542K	Buy	54,809 +45,789	+508%	+$450K	0.13%	202
2021 Q4	$89K	Buy	+9,020	New	+$88.5K	0.03%	366

Dark Forest Capital Management's AENT Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 54,809 shares — an estimated $558K sold.

Dark Forest Capital Management first reported a position in AENT in Q4 2021 and held it in 5 quarters. The position peaked at $558K in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

Dark Forest Capital Management reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 54,809 Alliance Entertainment shares in Q1 2023, an estimated $558K.
Dark Forest Capital Management first reported a position in Alliance Entertainment in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's Alliance Entertainment position peaked at $558K in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.