UBS O'Connor’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

UBS O'Connor’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
2025 Q2	–	Sell	-60,000	Closed	-$13.4K	–	371
2025 Q1	$13.4K	Sell	60,000 -54,255	-47%	-$15.6K	﹤0.01%	305
2024 Q4	$69.1K	Hold	114,255	–	–	﹤0.01%	356
2024 Q3	$7.99K	Sell	114,255 -2,526	-2%	-$127	﹤0.01%	469
2024 Q2	$8.18K	Hold	116,781	–	–	﹤0.01%	510
2024 Q1	$5.3K	Hold	116,781	–	–	﹤0.01%	499
2023 Q4	$993	Hold	116,781	–	–	﹤0.01%	498
2023 Q3	$2.22K	Hold	116,781	–	–	﹤0.01%	555
2023 Q2	$4.61K	Buy	+116,781	New	+$5.49K	﹤0.01%	567
2023 Q1	–	Sell	-119,417	Closed	-$8K	–	623
2022 Q4	$8K	Sell	119,417 -1,172	-1%	-$96	﹤0.01%	711
2022 Q3	$22K	Sell	120,589 -12,109	-9%	-$2.57K	﹤0.01%	882
2022 Q2	$22K	Sell	132,698 -50,558	-28%	-$11K	﹤0.01%	904
2022 Q1	$62K	Buy	183,256 +3,238	+2%	+$1.18K	﹤0.01%	852
2021 Q4	$90K	Buy	180,018 +4,827	+3%	+$2.67K	﹤0.01%	853
2021 Q3	$92K	Buy	175,191 +50,195	+40%	+$31.6K	﹤0.01%	839
2021 Q2	$85K	Buy	+124,996	New	+$67.6K	﹤0.01%	839

Other funds holding AENTW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 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

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

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

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

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

UBS O'Connor's AENTW Position: Q2 2025 in Review

UBS O'Connor sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q2 2025, closing a stake of 60,000 shares — an estimated $13.4K sold.

UBS O'Connor first reported a position in AENTW in Q2 2021 and held it in 15 quarters. The position peaked at $92K in Q3 2021. 12 funds tracked by Wall St. Rank hold AENTW as of Q2 2025.

UBS O'Connor reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q2 2025 after selling out during the quarter.
UBS O'Connor sold 60,000 Alliance Entertainment Holding Corp Warrants shares in Q2 2025, an estimated $13.4K.
UBS O'Connor first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and held it in 15 quarters.
UBS O'Connor's Alliance Entertainment Holding Corp Warrants position peaked at $92K in Q3 2021.
12 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.