AC
AILEW

Aristeia Capital’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Aristeia Capital’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
Q4 		– Sell
-294,538
Closed -$78.1K – 498
2024
Q3 		$78.1K Buy
+294,538
New +$180K ﹤0.01% 261

Other funds holding AILEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital's AILEW Position: Q4 2024 in Review

Aristeia Capital sold out of iLearningEngines, Inc. Warrant (AILEW) in Q4 2024, closing a stake of 294,538 shares — an estimated $78.1K sold.

Aristeia Capital first reported a position in AILEW in Q3 2024 and held it in 1 quarter. The position peaked at $78.1K in Q3 2024. 29 funds tracked by Wall St. Rank hold AILEW as of Q4 2024.

  • Aristeia Capital reported no remaining iLearningEngines, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Aristeia Capital sold 294,538 iLearningEngines, Inc. Warrant shares in Q4 2024, an estimated $78.1K.
  • Aristeia Capital first reported a position in iLearningEngines, Inc. Warrant in Q3 2024 and held it in 1 quarter.
  • Aristeia Capital's iLearningEngines, Inc. Warrant position peaked at $78.1K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.