Clear Street’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Clear Street’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
2026 Q1	$16.5K	Hold	27,567	–	–	﹤0.01%	910
2025 Q4	$23.4K	Sell	27,567 -10,000	-27%	-$7.33K	﹤0.01%	708
2025 Q3	$22.2K	Hold	37,567	–	–	﹤0.01%	619
2025 Q2	$6.76K	Hold	37,567	–	–	﹤0.01%	539
2025 Q1	$7.51K	Sell	37,567 -100	-0.3%	-$29	﹤0.01%	393
2024 Q4	$22.2K	Sell	37,667 -302	-0.8%	-$54	﹤0.01%	256
2024 Q3	$2.65K	Sell	37,969 -100	-0.3%	-$5	﹤0.01%	527
2024 Q2	$2.28K	Buy	38,069 +100	+0.3%	+$5	﹤0.01%	583
2024 Q1	$1.33K	Hold	37,969	–	–	﹤0.01%	616
2023 Q4	$285	Hold	37,969	–	–	﹤0.01%	725
2023 Q3	$721	Sell	37,969 -100	-0.3%	-$4	﹤0.01%	918
2023 Q2	$1.79K	Buy	+38,069	New	+$1.79K	﹤0.01%	984
2023 Q1	–	Sell	-14,050	Closed	-$1K	–	1193
2022 Q4	$1K	Hold	14,050	–	–	﹤0.01%	919
2022 Q3	$3K	Hold	14,050	–	–	﹤0.01%	879
2022 Q2	$3K	Buy	+14,050	New	+$3.05K	﹤0.01%	799
2022 Q1	–	Sell	-4,762	Closed	-$2K	–	448
2021 Q4	$2K	Buy	+4,762	New	+$2.64K	﹤0.01%	250

Other funds holding AENTW

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return