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
2026 Q2	$9K	Buy	+20,857	New	+$11.4K	﹤0.01%	1447
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

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

Virtu Financial's AENTW Position: Q2 2026 in Review

Virtu Financial opened a new position in Alliance Entertainment Holding Corp Warrants (AENTW) in Q2 2026: 20,857 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #1447 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AENTW as recently as Q3 2024.

Virtu Financial first reported a position in AENTW in Q2 2023 and has held it in 7 quarters since. 14 funds tracked by Wall St. Rank hold AENTW as of Q2 2026.

Virtu Financial held 20,857 shares of Alliance Entertainment Holding Corp Warrants worth $9K as of Q2 2026.
Alliance Entertainment Holding Corp Warrants was a new Virtu Financial position in Q2 2026.
Alliance Entertainment Holding Corp Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1447 holding.
Virtu Financial first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2023 and has held it in 7 quarters since.
14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.