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

Basso Capital Management’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
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%	509
2021 Q4	$72K	Buy	134,800 +100,000	+287%	+$61.9K	0.01%	405
2021 Q3	$20K	Sell	34,800 -19,720	-36%	-$14K	﹤0.01%	435
2021 Q2	$47K	Buy	+54,520	New	+$33.3K	0.01%	397

Other funds holding AILEW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Basso Capital Management's AILEW Position: Q4 2022 in Review

Basso Capital Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q4 2022, closing a stake of 134,800 shares — an estimated $5K sold.

Basso Capital Management first reported a position in AILEW in Q2 2021 and held it in 6 quarters. The position peaked at $72K in Q4 2021. 53 funds tracked by Wall St. Rank hold AILEW as of Q4 2022.

Basso Capital Management reported no remaining iLearningEngines, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 134,800 iLearningEngines, Inc. Warrant shares in Q4 2022, an estimated $5K.
Basso Capital Management first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Basso Capital Management's iLearningEngines, Inc. Warrant position peaked at $72K in Q4 2021.
53 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.