Terrapin Asset Management’s Alliance Entertainment AENT Stock Holding History

Terrapin Asset 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	-25,000	Closed	-$255K	–	101
2022 Q4	$255K	Buy	+25,000	New	+$251K	0.26%	74

Terrapin Asset Management's AENT Position: Q1 2023 in Review

Terrapin Asset Management sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 25,000 shares — an estimated $255K sold.

Terrapin Asset Management first reported a position in AENT in Q4 2022 and held it in 1 quarter. The position peaked at $255K in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

Terrapin Asset Management reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 25,000 Alliance Entertainment shares in Q1 2023, an estimated $255K.
Terrapin Asset Management first reported a position in Alliance Entertainment in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Alliance Entertainment position peaked at $255K in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.