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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

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

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.