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 $1.72B 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