Cowen and Company
AENTW icon

Cowen and Company’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Cowen and Company’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
Q2 		– Sell
-25,000
Closed -$875 – 613
2024
Q1 		$875 Hold
25,000
– – ﹤0.01% 654
2023
Q4 		$187 Hold
25,000
– – ﹤0.01% 586
2023
Q3 		$475 Hold
25,000
– – ﹤0.01% 637
2023
Q2 		$1.01K Buy
+25,000
New +$1.18K ﹤0.01% 566

Other funds holding AENTW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Goldman Sachs
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 $128M AUM 19.21% 1-Year Est. Return

Cowen and Company's AENTW Position: Q2 2024 in Review

Cowen and Company sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q2 2024, closing a stake of 25,000 shares — an estimated $875 sold.

Cowen and Company first reported a position in AENTW in Q2 2023 and held it in 4 quarters. The position peaked at $1.01K in Q2 2023. 21 funds tracked by Wall St. Rank hold AENTW as of Q2 2024.

  • Cowen and Company reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 25,000 Alliance Entertainment Holding Corp Warrants shares in Q2 2024, an estimated $875.
  • Cowen and Company first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2023 and held it in 4 quarters.
  • Cowen and Company's Alliance Entertainment Holding Corp Warrants position peaked at $1.01K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.