Elequin Capital’s Alliance Entertainment AENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000	Closed	-$10.2K	–	312
2022 Q4	$10.2K	Hold	1,000	–	–	﹤0.01%	471
2022 Q3	$10K	Buy	+1,000	New	+$10K	﹤0.01%	239