Walleye Capital
AENTW icon

Walleye Capital’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Walleye Capital’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
-133,276
Closed -$9.32K – 4765
2024
Q3 		$9.32K Hold
133,276
– – ﹤0.01% 4924
2024
Q2 		$8K Hold
133,276
– – ﹤0.01% 5263
2024
Q1 		$4.66K Hold
133,276
– – ﹤0.01% 5165
2023
Q4 		$1K Hold
133,276
– – ﹤0.01% 4808
2023
Q3 		$2.53K Hold
133,276
– – ﹤0.01% 4690
2023
Q2 		$6.26K Buy
+133,276
New +$6.26K ﹤0.01% 3989
2023
Q1 		– Sell
-40,000
Closed -$2.85K – 3879
2022
Q4 		$2.85K Hold
40,000
– – ﹤0.01% 2940
2022
Q3 		$8K Hold
40,000
– – ﹤0.01% 2853
2022
Q2 		$7K Buy
+40,000
New +$8.69K ﹤0.01% 2062

Other funds holding AENTW

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Bleichroeder LP
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VR Advisory Services
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Clarity Capital Partners
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's AENTW Position: Q4 2024 in Review

Walleye Capital sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q4 2024, closing a stake of 133,276 shares — an estimated $9.32K sold.

Walleye Capital first reported a position in AENTW in Q2 2022 and held it in 9 quarters. The position peaked at $9.32K in Q3 2024. 14 funds tracked by Wall St. Rank hold AENTW as of Q4 2024.

  • Walleye Capital reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 133,276 Alliance Entertainment Holding Corp Warrants shares in Q4 2024, an estimated $9.32K.
  • Walleye Capital first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2022 and held it in 9 quarters.
  • Walleye Capital's Alliance Entertainment Holding Corp Warrants position peaked at $9.32K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.