VR Advisory Services’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

VR Advisory Services’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	$43K	Hold	100,000	–	–	﹤0.01%	34
2026 Q1	$60K	Hold	100,000	–	–	0.01%	29
2025 Q4	$85K	Hold	100,000	–	–	0.01%	26
2025 Q3	$59K	Hold	100,000	–	–	0.01%	26
2025 Q2	$18K	Hold	100,000	–	–	﹤0.01%	27
2025 Q1	$20K	Hold	100,000	–	–	0.01%	23
2024 Q4	$59K	Hold	100,000	–	–	0.01%	24
2024 Q3	$6.99K	Hold	100,000	–	–	﹤0.01%	30
2024 Q2	$6K	Hold	100,000	–	–	﹤0.01%	29
2024 Q1	$3.5K	Hold	100,000	–	–	﹤0.01%	40
2023 Q4	$750	Hold	100,000	–	–	﹤0.01%	49
2023 Q3	$1.9K	Hold	100,000	–	–	﹤0.01%	56
2023 Q2	$4.7K	Buy	+100,000	New	+$4.7K	﹤0.01%	53
2023 Q1	–	Sell	-100,000	Closed	-$7.12K	–	68
2022 Q4	$7.12K	Hold	100,000	–	–	﹤0.01%	46
2022 Q3	$19K	Hold	100,000	–	–	0.01%	43
2022 Q2	$18K	Hold	100,000	–	–	0.01%	42
2022 Q1	$32K	Hold	100,000	–	–	0.02%	50
2021 Q4	$50K	Hold	100,000	–	–	0.02%	53
2021 Q3	$54K	Hold	100,000	–	–	0.02%	55
2021 Q2	$75K	Buy	+100,000	New	+$54.1K	0.03%	61

Other funds holding AENTW

OMC

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

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

YCM

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 New York $3.18B AUM 65.92% 1-Year Est. Return

VR Advisory Services's AENTW Position: Q2 2026 in Review

VR Advisory Services held its Alliance Entertainment Holding Corp Warrants (AENTW) position steady in Q2 2026 at 100,000 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #34.

VR Advisory Services first reported a position in AENTW in Q2 2021 and has held it in 20 quarters since. The position peaked at $85K in Q4 2025. 14 funds tracked by Wall St. Rank hold AENTW as of Q2 2026.

VR Advisory Services held 100,000 shares of Alliance Entertainment Holding Corp Warrants worth $43K as of Q2 2026.
VR Advisory Services left its Alliance Entertainment Holding Corp Warrants share count unchanged in Q2 2026.
Alliance Entertainment Holding Corp Warrants made up ﹤0.01% of VR Advisory Services's portfolio in Q2 2026, its #34 holding.
VR Advisory Services first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and has held it in 20 quarters since.
VR Advisory Services's Alliance Entertainment Holding Corp Warrants position peaked at $85K in Q4 2025.
14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2026.

Based on VR Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.