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Elequin Capital’s Alliance Entertainment AENT Stock Holding History

Elequin Capital’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
-1,000
Closed -$10.2K – 312
2022
Q4 		$10.2K Hold
1,000
– – ﹤0.01% 471
2022
Q3 		$10K Buy
+1,000
New +$9.93K ﹤0.01% 239

Elequin Capital's AENT Position: Q1 2023 in Review

Elequin Capital sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 1,000 shares — an estimated $10.2K sold.

Elequin Capital first reported a position in AENT in Q3 2022 and held it in 2 quarters. The position peaked at $10.2K in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • Elequin Capital reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 1,000 Alliance Entertainment shares in Q1 2023, an estimated $10.2K.
  • Elequin Capital first reported a position in Alliance Entertainment in Q3 2022 and held it in 2 quarters.
  • Elequin Capital's Alliance Entertainment position peaked at $10.2K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.