Athos Capital’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,076
| Closed | -$50K | – | 48 |
|
|
2024
Q4 | $50K | Hold |
120,076
| – | – | 0.02% | 32 |
|
|
2024
Q3 | $201K | Hold |
120,076
| – | – | 0.06% | 30 |
|
|
2024
Q2 | $1.09M | Buy |
+120,076
| New | +$1.09M | 0.58% | 20 |
|
|
2024
Q1 | – | Sell |
-120,076
| Closed | -$1.26M | – | 54 |
|
|
2023
Q4 | $1.26M | Hold |
120,076
| – | – | 1.41% | 11 |
|
|
2023
Q3 | $1.26M | Sell |
120,076
-19,923
| -14% | -$209K | 0.64% | 19 |
|
|
2023
Q2 | $1.46K | Hold |
139,999
| – | – | 1.14% | 18 |
|
|
2023
Q1 | $1.43M | Hold |
139,999
| – | – | 0.99% | 22 |
|
|
2022
Q4 | $1.41M | Hold |
139,999
| – | – | 0.81% | 39 |
|
|
2022
Q3 | $1.38M | Hold |
139,999
| – | – | 0.58% | 53 |
|
|
2022
Q2 | $1.37M | Hold |
139,999
| – | – | 0.52% | 66 |
|
|
2022
Q1 | $1.36M | Hold |
139,999
| – | – | 0.48% | 59 |
|
|
2021
Q4 | $1.36M | Hold |
139,999
| – | – | 0.43% | 67 |
|
|
2021
Q3 | $1.36M | Hold |
139,999
| – | – | 0.33% | 79 |
|
|
2021
Q2 | $1.35M | Buy |
+139,999
| New | +$1.35M | 0.27% | 86 |
|