Warberg Asset Management’s Alliance Entertainment AENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,000	Closed	-$52.2K	–	199
2023 Q3	$52.2K	Buy	47,000 +17,000	+57%	+$18.9K	0.01%	103
2023 Q2	$80.7K	Buy	+30,000	New	+$80.7K	0.01%	91