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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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