Integrity Capital Management (HK)’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,629	Closed	-$1K	–	1
2022 Q2	$1K	Sell	3,629 -45,300	-93%	-$12.5K	1.56%	15
2022 Q1	$16K	Sell	48,929 -26,269	-35%	-$8.59K	0.08%	106
2021 Q4	$37K	Buy	+75,198	New	+$37K	0.12%	163