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Clarity Capital Partners’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Clarity Capital Partners’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
Q2 		– Sell
-287,514
Closed -$51.6K – 108
2025
Q1 		$57.5K Buy
287,514
+236,014
+458% +$67.8K 0.02% 113
2024
Q4 		$30.4K Buy
+51,500
New +$9.21K 0.02% 126

Other funds holding AENTW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Clarity Capital Partners's AENTW Position: Q2 2025 in Review

Clarity Capital Partners sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q2 2025, closing a stake of 287,514 shares — an estimated $51.6K sold.

Clarity Capital Partners first reported a position in AENTW in Q4 2024 and held it in 2 quarters. The position peaked at $57.5K in Q1 2025. 12 funds tracked by Wall St. Rank hold AENTW as of Q2 2025.

  • Clarity Capital Partners reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q2 2025 after selling out during the quarter.
  • Clarity Capital Partners sold 287,514 Alliance Entertainment Holding Corp Warrants shares in Q2 2025, an estimated $51.6K.
  • Clarity Capital Partners first reported a position in Alliance Entertainment Holding Corp Warrants in Q4 2024 and held it in 2 quarters.
  • Clarity Capital Partners's Alliance Entertainment Holding Corp Warrants position peaked at $57.5K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2025.

Based on Clarity Capital Partners's 13F filing for Q2 2025, filed 21 Jul 2025.