Newbridge Financial Services Group’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Newbridge Financial Services Group’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	$105	Hold	175	–	–	﹤0.01%	1150
2025 Q4	$149	Hold	175	–	–	﹤0.01%	1141
2025 Q3	$103	Hold	175	–	–	﹤0.01%	1259
2025 Q2	$32	Hold	175	–	–	﹤0.01%	1297
2025 Q1	$35	Hold	175	–	–	﹤0.01%	1026
2024 Q4	$103	Hold	175	–	–	﹤0.01%	1106
2024 Q3	$12	Hold	175	–	–	﹤0.01%	650
2024 Q2	$11	Hold	175	–	–	﹤0.01%	1077
2024 Q1	$6	Buy	+175	New	+$4	﹤0.01%	1170

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return