SkyView Investment Advisors’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

SkyView Investment Advisors’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	-72,031	Closed	-$61K	–	301
2025 Q4	$61K	Hold	72,031	–	–	0.01%	289
2025 Q3	$43K	Hold	72,031	–	–	0.01%	280
2025 Q2	$13K	Hold	72,031	–	–	﹤0.01%	286
2025 Q1	$14K	Hold	72,031	–	–	﹤0.01%	280
2024 Q4	$42K	Hold	72,031	–	–	0.01%	245
2024 Q3	$5K	Hold	72,031	–	–	﹤0.01%	267
2024 Q2	$5K	Hold	72,031	–	–	﹤0.01%	308
2024 Q1	$3K	Hold	72,031	–	–	﹤0.01%	305
2023 Q4	$0	Hold	72,031	–	–	﹤0.01%	154
2023 Q3	$1K	Hold	72,031	–	–	﹤0.01%	505
2023 Q2	$3K	Hold	72,031	–	–	﹤0.01%	540
2023 Q1	$4K	Buy	+72,031	New	+$5.08K	﹤0.01%	496

Other funds holding AENTW

OMC

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 $11.4B AUM 5.65% 1-Year Est. Return

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

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

SkyView Investment Advisors's AENTW Position: Q1 2026 in Review

SkyView Investment Advisors sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q1 2026, closing a stake of 72,031 shares — an estimated $61K sold.

SkyView Investment Advisors first reported a position in AENTW in Q1 2023 and held it in 12 quarters. The position peaked at $61K in Q4 2025. 12 funds tracked by Wall St. Rank hold AENTW as of Q1 2026.

SkyView Investment Advisors reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q1 2026 after selling out during the quarter.
SkyView Investment Advisors sold 72,031 Alliance Entertainment Holding Corp Warrants shares in Q1 2026, an estimated $61K.
SkyView Investment Advisors first reported a position in Alliance Entertainment Holding Corp Warrants in Q1 2023 and held it in 12 quarters.
SkyView Investment Advisors's Alliance Entertainment Holding Corp Warrants position peaked at $61K in Q4 2025.
12 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q1 2026.

Based on SkyView Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.