Privium Fund Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Privium Fund Management’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 Q3	–	Sell	-70,909	Closed	-$4.96K	–	83
2024 Q2	$4.96K	Hold	70,909	–	–	﹤0.01%	121
2024 Q1	$2.48K	Hold	70,909	–	–	﹤0.01%	112
2023 Q4	$567	Hold	70,909	–	–	﹤0.01%	112
2023 Q3	$1.35K	Hold	70,909	–	–	﹤0.01%	112
2023 Q2	$2.87K	Buy	+70,909	New	+$3.33K	﹤0.01%	112
2023 Q1	–	Sell	-82,350	Closed	-$5.45K	–	127
2022 Q4	$5.45K	Sell	82,350 -650	-0.8%	-$53	﹤0.01%	115
2022 Q3	$16K	Sell	83,000 -2,000	-2%	-$425	0.01%	149
2022 Q2	$15K	Hold	85,000	–	–	0.01%	158
2022 Q1	$27K	Hold	85,000	–	–	0.01%	183
2021 Q4	$42K	Buy	+85,000	New	+$47.1K	0.01%	147

Other funds holding AENTW

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return