UBS Group
AENTW icon

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
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

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's AENTW Position: Q1 2026 in Review

UBS Group sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q1 2026, closing a stake of 1,744 shares — an estimated $1.48K sold.

UBS Group first reported a position in AENTW in Q2 2021 and held it in 11 quarters. The position peaked at $2K in Q3 2022. 12 funds tracked by Wall St. Rank hold AENTW as of Q1 2026.

  • UBS Group reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,744 Alliance Entertainment Holding Corp Warrants shares in Q1 2026, an estimated $1.48K.
  • UBS Group first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and held it in 11 quarters.
  • UBS Group's Alliance Entertainment Holding Corp Warrants position peaked at $2K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.