Glazer Capital LLC’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	-10,047	Closed	-$102K	–	336
2022 Q4	$102K	Sell	10,047 -6,051	-38%	-$61.4K	﹤0.01%	415
2022 Q3	$160K	Sell	16,098 -204	-1%	-$2.03K	﹤0.01%	500
2022 Q2	$161K	Buy	+16,302	New	+$161K	﹤0.01%	502