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	$4.67K	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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $11.4B AUM 5.65% 1-Year Est. Return

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

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.