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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
Q2 		$70 Hold
175
– – ﹤0.01% 1204
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

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
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
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Newbridge Financial Services Group's AENTW Position: Q2 2026 in Review

Newbridge Financial Services Group held its Alliance Entertainment Holding Corp Warrants (AENTW) position steady in Q2 2026 at 175 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Newbridge Financial Services Group first reported a position in AENTW in Q1 2024 and has held it in 10 quarters since. The position peaked at $149 in Q4 2025. 14 funds tracked by Wall St. Rank hold AENTW as of Q2 2026.

  • Newbridge Financial Services Group held 175 shares of Alliance Entertainment Holding Corp Warrants worth $70 as of Q2 2026.
  • Newbridge Financial Services Group left its Alliance Entertainment Holding Corp Warrants share count unchanged in Q2 2026.
  • Alliance Entertainment Holding Corp Warrants made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1204 holding.
  • Newbridge Financial Services Group first reported a position in Alliance Entertainment Holding Corp Warrants in Q1 2024 and has held it in 10 quarters since.
  • Newbridge Financial Services Group's Alliance Entertainment Holding Corp Warrants position peaked at $149 in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.