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 Q2	$11.9K	Hold	27,567	–	–	﹤0.01%	1195
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

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

VAS

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

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

KPF

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street's AENTW Position: Q2 2026 in Review

Clear Street held its Alliance Entertainment Holding Corp Warrants (AENTW) position steady in Q2 2026 at 27,567 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Clear Street first reported a position in AENTW in Q4 2021 and has held it in 17 quarters since. The position peaked at $23.4K in Q4 2025. 14 funds tracked by Wall St. Rank hold AENTW as of Q2 2026.

Clear Street held 27,567 shares of Alliance Entertainment Holding Corp Warrants worth $11.9K as of Q2 2026.
Clear Street left its Alliance Entertainment Holding Corp Warrants share count unchanged in Q2 2026.
Alliance Entertainment Holding Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1195 holding.
Clear Street first reported a position in Alliance Entertainment Holding Corp Warrants in Q4 2021 and has held it in 17 quarters since.
Clear Street's Alliance Entertainment Holding Corp Warrants position peaked at $23.4K in Q4 2025.
14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.