Exos TFP Holdings’s Alliance Entertainment AENT Stock Holding History

Exos TFP Holdings’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	-108,122	Closed	-$1.1M	–	451
2022 Q4	$1.1M	Buy	+108,122	New	+$1.09M	0.31%	92

Exos TFP Holdings's AENT Position: Q1 2023 in Review

Exos TFP Holdings sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 108,122 shares — an estimated $1.1M sold.

Exos TFP Holdings first reported a position in AENT in Q4 2022 and held it in 1 quarter. The position peaked at $1.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

Exos TFP Holdings reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 108,122 Alliance Entertainment shares in Q1 2023, an estimated $1.1M.
Exos TFP Holdings first reported a position in Alliance Entertainment in Q4 2022 and held it in 1 quarter.
Exos TFP Holdings's Alliance Entertainment position peaked at $1.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.