MMCAP International’s Alliance Entertainment AENT Stock Holding History

MMCAP International’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	-350,000	Closed	-$3.56M	–	266
2022 Q4	$3.56M	Hold	350,000	–	–	0.36%	99
2022 Q3	$3.48M	Hold	350,000	–	–	0.28%	138
2022 Q2	$3.46M	Sell	350,000 -300,000	-46%	-$2.96M	0.28%	141
2022 Q1	$6.42M	Hold	650,000	–	–	0.38%	92
2021 Q4	$6.36M	Hold	650,000	–	–	0.39%	87
2021 Q3	$6.37M	Hold	650,000	–	–	0.45%	84
2021 Q2	$6.32M	Buy	+650,000	New	+$6.33M	0.3%	65

MMCAP International's AENT Position: Q1 2023 in Review

MMCAP International sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 350,000 shares — an estimated $3.56M sold.

MMCAP International first reported a position in AENT in Q2 2021 and held it in 7 quarters. The position peaked at $6.42M in Q1 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

MMCAP International reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 350,000 Alliance Entertainment shares in Q1 2023, an estimated $3.56M.
MMCAP International first reported a position in Alliance Entertainment in Q2 2021 and held it in 7 quarters.
MMCAP International's Alliance Entertainment position peaked at $6.42M in Q1 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.