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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 – 370
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
2022
Q4 		– Sell
-120,589
Closed -$22K – 22
2022
Q3 		$22K Sell
120,589
-12,109
-9% -$2.57K ﹤0.01% 882
2022
Q2 		$22K Buy
+132,698
New +$28.8K ﹤0.01% 904
2022
Q1 		– Sell
-180,018
Closed -$90K – 12
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

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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 13 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 13 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.