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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
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 $1.72B AUM 32.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Wolverine Asset Management's AENTW Position: Q1 2026 in Review

Wolverine Asset Management reduced its Alliance Entertainment Holding Corp Warrants (AENTW) stake by 4.9% in Q1 2026, selling an estimated $5.81K and leaving 182,165 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Wolverine Asset Management first reported a position in AENTW in Q3 2021 and has held it in 18 quarters since. The position peaked at $163K in Q4 2025. 12 funds tracked by Wall St. Rank hold AENTW as of Q1 2026.

  • Wolverine Asset Management held 182,165 shares of Alliance Entertainment Holding Corp Warrants worth $109K as of Q1 2026.
  • Wolverine Asset Management sold 9,357 Alliance Entertainment Holding Corp Warrants shares in Q1 2026, an estimated $5.81K.
  • Alliance Entertainment Holding Corp Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1166 holding.
  • Wolverine Asset Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q3 2021 and has held it in 18 quarters since.
  • Wolverine Asset Management's Alliance Entertainment Holding Corp Warrants position peaked at $163K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.