AQR Arbitrage’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 638 |
|
|
2023
Q1 | $7.33K | Hold |
61,000
| – | – | ﹤0.01% | 904 |
|
|
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 | +$52K | ﹤0.01% | 940 |
|