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Periscope Capital’s Alliance Entertainment AENT Stock Holding History

Periscope Capital’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
-294,900
Closed -$3M – 787
2022
Q4 		$3M Sell
294,900
-202,800
-41% -$2.04M 0.13% 290
2022
Q3 		$4.95M Hold
497,700
– – 0.14% 284
2022
Q2 		$4.92M Sell
497,700
-100
-0% -$988 0.13% 319
2022
Q1 		$4.92M Sell
497,800
-311
-0.1% -$3.06K 0.13% 327
2021
Q4 		$4.88M Sell
498,111
-300
-0.1% -$2.94K 0.13% 312
2021
Q3 		$4.88M Sell
498,411
-300
-0.1% -$2.92K 0.15% 286
2021
Q2 		$4.84M Buy
+498,711
New +$4.86M 0.16% 274

Periscope Capital's AENT Position: Q1 2023 in Review

Periscope Capital sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 294,900 shares — an estimated $3M sold.

Periscope Capital first reported a position in AENT in Q2 2021 and held it in 7 quarters. The position peaked at $4.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • Periscope Capital reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 294,900 Alliance Entertainment shares in Q1 2023, an estimated $3M.
  • Periscope Capital first reported a position in Alliance Entertainment in Q2 2021 and held it in 7 quarters.
  • Periscope Capital's Alliance Entertainment position peaked at $4.95M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.