Barclays’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 |
-38,200
| Closed | -$1K | – | 4692 |
|
|
2024
Q4 | $1K | Hold |
38,200
| – | – | ﹤0.01% | 4345 |
|
|
2024
Q3 | $10K | Hold |
38,200
| – | – | ﹤0.01% | 4143 |
|
|
2024
Q2 | $26K | Hold |
38,200
| – | – | ﹤0.01% | 3857 |
|
|
2024
Q1 | $7K | Hold |
38,200
| – | – | ﹤0.01% | 4037 |
|
|
2023
Q4 | $3K | Sell |
38,200
-38,200
| -50% | -$3K | ﹤0.01% | 4121 |
|
|
2023
Q3 | $14K | Buy |
76,400
+38,200
| +100% | +$7K | ﹤0.01% | 3981 |
|
|
2023
Q2 | $10K | Hold |
38,200
| – | – | ﹤0.01% | 4060 |
|
|
2023
Q1 | $5K | Hold |
38,200
| – | – | ﹤0.01% | 4168 |
|
|
2022
Q4 | $0 | Hold |
38,200
| – | – | ﹤0.01% | 4831 |
|
|
2022
Q3 | $2K | Hold |
38,200
| – | – | ﹤0.01% | 4537 |
|
|
2022
Q2 | $2K | Hold |
38,200
| – | – | ﹤0.01% | 4602 |
|
|
2022
Q1 | $10K | Buy |
+38,200
| New | +$10K | ﹤0.01% | 4501 |
|