AQR Arbitrage’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

AQR Arbitrage’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
2024 Q2	–	Sell	-61,000	Closed	-$12.2K	–	668
2024 Q1	$12.2K	Hold	61,000	–	–	﹤0.01%	470
2023 Q4	$4.94K	Hold	61,000	–	–	﹤0.01%	577
2023 Q3	$11K	Hold	61,000	–	–	﹤0.01%	601
2023 Q2	$15.3K	Hold	61,000	–	–	﹤0.01%	639
2023 Q1	$7.33K	Hold	61,000	–	–	﹤0.01%	905
2022 Q4	$305	Hold	61,000	–	–	﹤0.01%	1210
2022 Q3	$2K	Hold	61,000	–	–	﹤0.01%	1402
2022 Q2	$3K	Hold	61,000	–	–	﹤0.01%	1453
2022 Q1	$15K	Hold	61,000	–	–	﹤0.01%	1187
2021 Q4	$592K	Hold	61,000	–	–	0.02%	839
2021 Q3	$35K	Hold	61,000	–	–	﹤0.01%	985
2021 Q2	$52K	Buy	+61,000	New	+$37.2K	﹤0.01%	940

Other funds holding AILEW

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage's AILEW Position: Q2 2024 in Review

AQR Arbitrage sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2024, closing a stake of 61,000 shares — an estimated $12.2K sold.

AQR Arbitrage first reported a position in AILEW in Q2 2021 and held it in 12 quarters. The position peaked at $592K in Q4 2021. 35 funds tracked by Wall St. Rank hold AILEW as of Q2 2024.

AQR Arbitrage reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 61,000 iLearningEngines, Inc. Warrant shares in Q2 2024, an estimated $12.2K.
AQR Arbitrage first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 12 quarters.
AQR Arbitrage's iLearningEngines, Inc. Warrant position peaked at $592K in Q4 2021.
35 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.