Shaolin Capital Management’s Alliance Entertainment AENT Stock Holding History

Shaolin 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	-386,592	Closed	-$3.94M	–	692
2022 Q4	$3.94M	Hold	386,592	–	–	0.12%	229
2022 Q3	$3.85M	Buy	386,592 +36,592	+10%	+$363K	0.11%	265
2022 Q2	$3.46M	Hold	350,000	–	–	0.08%	300
2022 Q1	$3.46M	Buy	+350,000	New	+$3.44M	0.09%	302

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

Shaolin Capital Management sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 386,592 shares — an estimated $3.94M sold.

Shaolin Capital Management first reported a position in AENT in Q1 2022 and held it in 4 quarters. The position peaked at $3.94M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

Shaolin Capital Management reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 386,592 Alliance Entertainment shares in Q1 2023, an estimated $3.94M.
Shaolin Capital Management first reported a position in Alliance Entertainment in Q1 2022 and held it in 4 quarters.
Shaolin Capital Management's Alliance Entertainment position peaked at $3.94M in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

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