Goldman Sachs
AENTW icon

Goldman Sachs’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Goldman Sachs’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 		$62.6K Hold
104,275
– – ﹤0.01% 6276
2025
Q4 		$88.6K Buy
104,275
+2
+0% +$1 ﹤0.01% 6210
2025
Q3 		$61.5K Hold
104,273
– – ﹤0.01% 6147
2025
Q2 		$18.8K Hold
104,273
– – ﹤0.01% 5986
2025
Q1 		$20.9K Hold
104,273
– – ﹤0.01% 5939
2024
Q4 		$61.5K Hold
104,273
– – ﹤0.01% 5829
2024
Q3 		$7.29K Hold
104,273
– – ﹤0.01% 5714
2024
Q2 		$6.26K Hold
104,273
– – ﹤0.01% 5566
2024
Q1 		$3.65K Hold
104,273
– – ﹤0.01% 5473
2023
Q4 		$782 Hold
104,273
– – ﹤0.01% 5582
2023
Q3 		$1.98K Hold
104,273
– – ﹤0.01% 5482
2023
Q2 		$4.9K Buy
+104,273
New +$4.9K ﹤0.01% 5632
2023
Q1 		– Sell
-104,273
Closed -$7.42K – 5888
2022
Q4 		$7.42K Hold
104,273
– – ﹤0.01% 5779
2022
Q3 		$20K Hold
104,273
– – ﹤0.01% 5935
2022
Q2 		$19K Hold
104,273
– – ﹤0.01% 6180
2022
Q1 		$33K Hold
104,273
– – ﹤0.01% 6334
2021
Q4 		$51K Hold
104,273
– – ﹤0.01% 6264
2021
Q3 		$54K Hold
104,273
– – ﹤0.01% 6030
2021
Q2 		$70K Buy
104,273
+5,795
+6% +$3.13K ﹤0.01% 6026
2021
Q1 		$50K Buy
+98,478
New +$55.4K ﹤0.01% 5940

Other funds holding AENTW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return