AGM
AILEW

Alpine Global Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Alpine Global Management’s Portfolio AILEW Stock Details AILEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,100
Closed – – 584
2022
Q4 		$0 Sell
13,100
-51,254
-80% -$1.17K ﹤0.01% 830
2022
Q3 		$2K Hold
64,354
– – ﹤0.01% 409
2022
Q2 		$3K Buy
+64,354
New +$9.03K ﹤0.01% 464

Other funds holding AILEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alpine Global Management's AILEW Position: Q1 2023 in Review

Alpine Global Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2023, closing a stake of 13,100 shares.

Alpine Global Management first reported a position in AILEW in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 58 funds tracked by Wall St. Rank hold AILEW as of Q1 2023.

  • Alpine Global Management reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 13,100 iLearningEngines, Inc. Warrant shares in Q1 2023.
  • Alpine Global Management first reported a position in iLearningEngines, Inc. Warrant in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's iLearningEngines, Inc. Warrant position peaked at $3K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.