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GTS Securities’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

GTS Securities’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
Q4 		– Sell
-161,960
Closed -$11.3K – 1277
2024
Q3 		$11.3K Sell
161,960
-19,046
-11% -$954 ﹤0.01% 3982
2024
Q2 		$10.9K Sell
181,006
-182,387
-50% -$9.99K ﹤0.01% 3812
2024
Q1 		$13.4K Sell
363,393
-175,722
-33% -$3.81K ﹤0.01% 3711
2023
Q4 		$4.85K Buy
539,115
+423,454
+366% +$4.83K ﹤0.01% 3939
2023
Q3 		$2.2K Sell
115,661
-100
-0.1% -$4 ﹤0.01% 3848
2023
Q2 		$5.44K Buy
+115,761
New +$5.44K ﹤0.01% 1164

Other funds holding AENTW

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 64.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GTS Securities's AENTW Position: Q4 2024 in Review

GTS Securities sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q4 2024, closing a stake of 161,960 shares — an estimated $11.3K sold.

GTS Securities first reported a position in AENTW in Q2 2023 and held it in 6 quarters. The position peaked at $13.4K in Q1 2024. 14 funds tracked by Wall St. Rank hold AENTW as of Q4 2024.

  • GTS Securities reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 161,960 Alliance Entertainment Holding Corp Warrants shares in Q4 2024, an estimated $11.3K.
  • GTS Securities first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Alliance Entertainment Holding Corp Warrants position peaked at $13.4K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.