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Virtu Financial’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-21,880
Closed -$2K – 1483
2024
Q3 		$2K Sell
21,880
-4,376
-17% -$219 ﹤0.01% 1268
2024
Q2 		$2K Buy
26,256
+3,399
+15% +$186 ﹤0.01% 1203
2024
Q1 		$1K Buy
22,857
+4,189
+22% +$91 ﹤0.01% 1329
2023
Q4 		$0 Buy
18,668
+5,716
+44% +$65 ﹤0.01% 1524
2023
Q3 		$0 Sell
12,952
-29,500
-69% -$1.14K ﹤0.01% 1233
2023
Q2 		$2K Buy
+42,452
New +$2K ﹤0.01% 1426

Other funds holding AENTW

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's AENTW Position: Q4 2024 in Review

Virtu Financial sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q4 2024, closing a stake of 21,880 shares — an estimated $2K sold.

Virtu Financial first reported a position in AENTW in Q2 2023 and held it in 6 quarters. The position peaked at $2K in Q3 2024. 14 funds tracked by Wall St. Rank hold AENTW as of Q4 2024.

  • Virtu Financial reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 21,880 Alliance Entertainment Holding Corp Warrants shares in Q4 2024, an estimated $2K.
  • Virtu Financial first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2023 and held it in 6 quarters.
  • Virtu Financial's Alliance Entertainment Holding Corp Warrants position peaked at $2K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.