Saba Capital Management’s Alliance Entertainment AENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-439,469
Closed -$4.47M 766
2022
Q4
$4.47M Hold
439,469
0.06% 424
2022
Q3
$4.37M Hold
439,469
0.05% 548
2022
Q2
$4.35M Buy
439,469
+73,703
+20% +$728K 0.05% 552
2022
Q1
$3.61M Buy
365,766
+67,845
+23% +$666K 0.05% 497
2021
Q4
$2.92M Hold
297,921
0.04% 473
2021
Q3
$2.92M Buy
297,921
+207,962
+231% +$2.02M 0.07% 315
2021
Q2
$873K Buy
+89,959
New +$876K 0.03% 374

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

Saba Capital Management sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 439,469 shares — an estimated $4.47M sold.

Saba Capital Management first reported a position in AENT in Q2 2021 and held it in 7 quarters. The position peaked at $4.47M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • Saba Capital Management reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • Saba Capital Management sold 439,469 Alliance Entertainment shares in Q1 2023, an estimated $4.47M.
  • Saba Capital Management first reported a position in Alliance Entertainment in Q2 2021 and held it in 7 quarters.
  • Saba Capital Management's Alliance Entertainment position peaked at $4.47M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

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