UBS Group’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

UBS Group’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 Q2	$910	Buy	+2,275	New	+$1.24K	﹤0.01%	9694
2026 Q1	–	Sell	-1,744	Closed	-$1.48K	–	10416
2025 Q4	$1.48K	Buy	1,744 +1,614	+1,242%	+$1.18K	﹤0.01%	9571
2025 Q3	$77	Sell	130 -357	-73%	-$121	﹤0.01%	9963
2025 Q2	$88	Buy	487 +26	+6%	+$5	﹤0.01%	10014
2025 Q1	$92	Sell	461 -440	-49%	-$126	﹤0.01%	9954
2024 Q4	$532	Buy	+901	New	+$161	﹤0.01%	9434
2024 Q3	–	Sell	-1,700	Closed	-$102	–	9448
2024 Q2	$102	Buy	1,700 +1,668	+5,213%	+$91	﹤0.01%	9159
2024 Q1	$1	Buy	+32	New	+$1	﹤0.01%	9201
2023 Q4	–	Sell	-5,054	Closed	-$96	–	9236
2023 Q3	$96	Buy	+5,054	New	+$196	﹤0.01%	8895
2022 Q4	–	Sell	-9,681	Closed	-$2K	–	10681
2022 Q3	$2K	Buy	9,681 +5,490	+131%	+$1.17K	﹤0.01%	9688
2022 Q2	$1K	Buy	+4,191	New	+$910	﹤0.01%	9803
2021 Q3	–	Sell	-639	Closed	–	–	9469
2021 Q2	$0	Buy	+639	New	+$346	﹤0.01%	9340

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group's AENTW Position: Q2 2026 in Review

UBS Group opened a new position in Alliance Entertainment Holding Corp Warrants (AENTW) in Q2 2026: 2,275 shares worth $910. The stake represents ﹤0.01% of the portfolio and ranks #9694 among its holdings. This is a return to the name: UBS Group previously reported a position in AENTW as recently as Q4 2025.

UBS Group first reported a position in AENTW in Q2 2021 and has held it in 12 quarters since. The position peaked at $2K in Q3 2022. 14 funds tracked by Wall St. Rank hold AENTW as of Q2 2026.

UBS Group held 2,275 shares of Alliance Entertainment Holding Corp Warrants worth $910 as of Q2 2026.
Alliance Entertainment Holding Corp Warrants was a new UBS Group position in Q2 2026.
Alliance Entertainment Holding Corp Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9694 holding.
UBS Group first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and has held it in 12 quarters since.
UBS Group's Alliance Entertainment Holding Corp Warrants position peaked at $2K in Q3 2022.
14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.