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

Biltmore Family Office’s Portfolio AENTW Stock Details AENTW Fund Activity

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Biltmore Family Office's AENTW Position: Q4 2025 in Review

Biltmore Family Office sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q4 2025, closing a stake of 19,002 shares — an estimated $11.2K sold.

Biltmore Family Office first reported a position in AENTW in Q1 2021 and held it in 18 quarters. The position peaked at $18.3K in Q4 2024. 15 funds tracked by Wall St. Rank hold AENTW as of Q4 2025.

Biltmore Family Office reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q4 2025 after selling out during the quarter.
Biltmore Family Office sold 19,002 Alliance Entertainment Holding Corp Warrants shares in Q4 2025, an estimated $11.2K.
Biltmore Family Office first reported a position in Alliance Entertainment Holding Corp Warrants in Q1 2021 and held it in 18 quarters.
Biltmore Family Office's Alliance Entertainment Holding Corp Warrants position peaked at $18.3K in Q4 2024.
15 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q4 2025.

Based on Biltmore Family Office's 13F filing for Q4 2025, filed 4 Feb 2026.