Biltmore Family Office’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,002	Closed	-$11.2K	–	332
2025 Q3	$11.2K	Hold	19,002	–	–	﹤0.01%	271
2025 Q2	$3.42K	Hold	19,002	–	–	﹤0.01%	272
2025 Q1	$3.8K	Sell	19,002 -12,000	-39%	-$3.44K	﹤0.01%	263
2024 Q4	$18.3K	Hold	31,002	–	–	﹤0.01%	245
2024 Q3	$2.17K	Hold	31,002	–	–	﹤0.01%	260
2024 Q2	$1.86K	Hold	31,002	–	–	﹤0.01%	239
2024 Q1	$1.08K	Hold	31,002	–	–	﹤0.01%	228
2023 Q4	$233	Hold	31,002	–	–	﹤0.01%	228
2023 Q3	$589	Hold	31,002	–	–	﹤0.01%	236
2023 Q2	$1.46K	Buy	+31,002	New	+$1.46K	﹤0.01%	220
2023 Q1	–	Sell	-31,002	Closed	-$2.21K	–	271
2022 Q4	$2.21K	Hold	31,002	–	–	﹤0.01%	252
2022 Q3	$6K	Hold	31,002	–	–	﹤0.01%	199
2022 Q2	$6K	Hold	31,002	–	–	﹤0.01%	201
2022 Q1	$10K	Buy	31,002 +19,750	+176%	+$7.21K	﹤0.01%	201
2021 Q4	$6K	Hold	11,252	–	–	﹤0.01%	224
2021 Q3	$6K	Hold	11,252	–	–	﹤0.01%	203
2021 Q2	$8K	Buy	11,252 +1,250	+12%	+$676	﹤0.01%	185
2021 Q1	$5K	Buy	+10,002	New	+$5.63K	﹤0.01%	175

Other funds holding AENTW