Basso Capital Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,800
| Closed | -$5K | – | 476 |
|
|
2022
Q3 | $5K | Hold |
134,800
| – | – | ﹤0.01% | 338 |
|
|
2022
Q2 | $7K | Hold |
134,800
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $34K | Hold |
134,800
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $72K | Buy |
134,800
+100,000
| +287% | +$53.4K | 0.01% | 403 |
|
|
2021
Q3 | $20K | Sell |
34,800
-19,720
| -36% | -$11.3K | ﹤0.01% | 431 |
|
|
2021
Q2 | $47K | Buy |
+54,520
| New | +$47K | 0.01% | 397 |
|