Glazer Capital LLC’s Alliance Entertainment AENT Stock Holding History

Glazer Capital LLC’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	-10,047	Closed	-$102K	–	338
2022 Q4	$102K	Sell	10,047 -6,051	-38%	-$60.8K	﹤0.01%	415
2022 Q3	$160K	Sell	16,098 -204	-1%	-$2.02K	﹤0.01%	500
2022 Q2	$161K	Buy	+16,302	New	+$161K	﹤0.01%	504

Glazer Capital LLC's AENT Position: Q1 2023 in Review

Glazer Capital LLC sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 10,047 shares — an estimated $102K sold.

Glazer Capital LLC first reported a position in AENT in Q2 2022 and held it in 3 quarters. The position peaked at $161K in Q2 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

Glazer Capital LLC reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 10,047 Alliance Entertainment shares in Q1 2023, an estimated $102K.
Glazer Capital LLC first reported a position in Alliance Entertainment in Q2 2022 and held it in 3 quarters.
Glazer Capital LLC's Alliance Entertainment position peaked at $161K in Q2 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.