Citadel Advisors
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Citadel Advisors’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Citadel Advisors’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
2024
Q3 		– Sell
-19,205
Closed -$1.15K – 14135
2024
Q2 		$1.15K Buy
+19,205
New +$1.05K ﹤0.01% 13856

Other funds holding AENTW

MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Bleichroeder LP
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
VR Advisory Services
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Citadel Advisors's AENTW Position: Q3 2024 in Review

Citadel Advisors sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q3 2024, closing a stake of 19,205 shares — an estimated $1.15K sold.

Citadel Advisors first reported a position in AENTW in Q2 2024 and held it in 1 quarter. The position peaked at $1.15K in Q2 2024. 15 funds tracked by Wall St. Rank hold AENTW as of Q3 2024.

  • Citadel Advisors reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 19,205 Alliance Entertainment Holding Corp Warrants shares in Q3 2024, an estimated $1.15K.
  • Citadel Advisors first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2024 and held it in 1 quarter.
  • Citadel Advisors's Alliance Entertainment Holding Corp Warrants position peaked at $1.15K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.