Shaolin Capital Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Shaolin Capital 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
2026 Q1	–	Sell	-48,100	Closed	-$40.9K	–	492
2025 Q4	$40.9K	Buy	+48,100	New	+$35.2K	﹤0.01%	371
2025 Q3	–	Sell	-80,000	Closed	-$14.4K	–	329
2025 Q2	$14.4K	Sell	80,000 -10,000	-11%	-$1.79K	﹤0.01%	263
2025 Q1	$18K	Sell	90,000 -4,967	-5%	-$1.43K	﹤0.01%	170
2024 Q4	$56K	Sell	94,967 -5,033	-5%	-$900	﹤0.01%	130
2024 Q3	$6.99K	Sell	100,000 -100,000	-50%	-$5.01K	﹤0.01%	230
2024 Q2	$12K	Hold	200,000	–	–	﹤0.01%	274
2024 Q1	$7K	Hold	200,000	–	–	﹤0.01%	320
2023 Q4	$1.5K	Sell	200,000 -85,989	-30%	-$980	﹤0.01%	437
2023 Q3	$5K	Hold	285,989	–	–	﹤0.01%	506
2023 Q2	$13K	Buy	+285,989	New	+$13.4K	﹤0.01%	512
2023 Q1	–	Sell	-285,989	Closed	-$20K	–	693
2022 Q4	$20K	Hold	285,989	–	–	﹤0.01%	579
2022 Q3	$54K	Hold	285,989	–	–	﹤0.01%	565
2022 Q2	$51K	Buy	285,989 +74,400	+35%	+$16.2K	﹤0.01%	687
2022 Q1	$68K	Buy	+211,589	New	+$77.2K	﹤0.01%	731

Other funds holding AENTW

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Shaolin Capital Management's AENTW Position: Q1 2026 in Review

Shaolin Capital Management sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q1 2026, closing a stake of 48,100 shares — an estimated $40.9K sold.

Shaolin Capital Management first reported a position in AENTW in Q1 2022 and held it in 14 quarters. The position peaked at $68K in Q1 2022. 12 funds tracked by Wall St. Rank hold AENTW as of Q1 2026.

Shaolin Capital Management reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q1 2026 after selling out during the quarter.
Shaolin Capital Management sold 48,100 Alliance Entertainment Holding Corp Warrants shares in Q1 2026, an estimated $40.9K.
Shaolin Capital Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q1 2022 and held it in 14 quarters.
Shaolin Capital Management's Alliance Entertainment Holding Corp Warrants position peaked at $68K in Q1 2022.
12 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.