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Wolverine Asset Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Wolverine Asset Management’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 		$80.7K Buy
187,497
+5,332
+3% +$2.91K ﹤0.01% 1197
2026
Q1 		$109K Sell
182,165
-9,357
-5% -$5.81K ﹤0.01% 1166
2025
Q4 		$163K Buy
191,522
+57,070
+42% +$41.8K ﹤0.01% 1137
2025
Q3 		$79.3K Buy
134,452
+9,568
+8% +$3.26K ﹤0.01% 1143
2025
Q2 		$22.5K Buy
124,884
+99,691
+396% +$17.9K ﹤0.01% 1301
2025
Q1 		$5.04K Sell
25,193
-28,745
-53% -$8.25K ﹤0.01% 1371
2024
Q4 		$31.8K Sell
53,938
-24,143
-31% -$4.32K ﹤0.01% 1245
2024
Q3 		$5.46K Sell
78,081
-2,996
-4% -$150 ﹤0.01% 1391
2024
Q2 		$4.86K Buy
81,077
+76,406
+1,636% +$4.19K ﹤0.01% 1407
2024
Q1 		$163 Buy
4,671
+627
+16% +$14 ﹤0.01% 1615
2023
Q4 		$30 Hold
4,044
– – ﹤0.01% 1759
2023
Q3 		$76 Hold
4,044
– – ﹤0.01% 1832
2023
Q2 		$190 Buy
+4,044
New +$190 ﹤0.01% 1733
2023
Q1 		– Sell
-1,000
Closed -$71 – 1863
2022
Q4 		$71 Hold
1,000
– – ﹤0.01% 2066
2022
Q3 		$0 Sell
1,000
-1,277
-56% -$271 ﹤0.01% 2381
2022
Q2 		$0 Hold
2,277
– – ﹤0.01% 2321
2022
Q1 		$0 Sell
2,277
-1,010
-31% -$368 ﹤0.01% 2144
2021
Q4 		$1K Sell
3,287
-8,938
-73% -$4.95K ﹤0.01% 2006
2021
Q3 		$6K Buy
+12,225
New +$7.7K ﹤0.01% 1820

Other funds holding AENTW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Goldman Sachs
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wolverine Asset Management's AENTW Position: Q2 2026 in Review

Wolverine Asset Management increased its Alliance Entertainment Holding Corp Warrants (AENTW) stake by 2.9% in Q2 2026, buying an estimated $2.91K and bringing the position to 187,497 shares worth $80.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Wolverine Asset Management first reported a position in AENTW in Q3 2021 and has held it in 19 quarters since. The position peaked at $163K in Q4 2025. 14 funds tracked by Wall St. Rank hold AENTW as of Q2 2026.

  • Wolverine Asset Management held 187,497 shares of Alliance Entertainment Holding Corp Warrants worth $80.7K as of Q2 2026.
  • Wolverine Asset Management bought 5,332 Alliance Entertainment Holding Corp Warrants shares in Q2 2026, an estimated $2.91K.
  • Alliance Entertainment Holding Corp Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1197 holding.
  • Wolverine Asset Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q3 2021 and has held it in 19 quarters since.
  • Wolverine Asset Management's Alliance Entertainment Holding Corp Warrants position peaked at $163K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.