Radcliffe Capital Management’s Alliance Entertainment AENT Stock Holding History

Radcliffe Capital Management’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	-601,948	Closed	-$6.13M	–	689
2022 Q4	$6.13M	Hold	601,948	–	–	0.19%	146
2022 Q3	$5.99M	Buy	601,948 +108,474	+22%	+$1.08M	0.14%	206
2022 Q2	$4.88M	Hold	493,474	–	–	0.11%	295
2022 Q1	$4.88M	Hold	493,474	–	–	0.11%	266
2021 Q4	$4.83M	Sell	493,474 -6,526	-1%	-$64.1K	0.13%	217
2021 Q3	$4.9M	Hold	500,000	–	–	0.14%	150
2021 Q2	$4.85M	Buy	+500,000	New	+$4.87M	0.15%	172

Radcliffe Capital Management's AENT Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 601,948 shares — an estimated $6.13M sold.

Radcliffe Capital Management first reported a position in AENT in Q2 2021 and held it in 7 quarters. The position peaked at $6.13M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

Radcliffe Capital Management reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 601,948 Alliance Entertainment shares in Q1 2023, an estimated $6.13M.
Radcliffe Capital Management first reported a position in Alliance Entertainment in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Alliance Entertainment position peaked at $6.13M in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

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