BNP Paribas Financial Markets
AILEW

BNP Paribas Financial Markets’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

BNP Paribas Financial Markets’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
Q2 		– Sell
-134,386
Closed -$24.2K – 4270
2024
Q1 		$24.2K Hold
134,386
– – ﹤0.01% 3639
2023
Q4 		$10.9K Hold
134,386
– – ﹤0.01% 3706
2023
Q3 		$24.2K Hold
134,386
– – ﹤0.01% 3551
2023
Q2 		$30.8K Hold
134,386
– – ﹤0.01% 3554
2023
Q1 		$16.1K Hold
134,386
– – ﹤0.01% 3525
2022
Q4 		$1.53K Buy
+134,386
New +$3.08K ﹤0.01% 3761

Other funds holding AILEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BNP Paribas Financial Markets's AILEW Position: Q2 2024 in Review

BNP Paribas Financial Markets sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2024, closing a stake of 134,386 shares — an estimated $24.2K sold.

BNP Paribas Financial Markets first reported a position in AILEW in Q4 2022 and held it in 6 quarters. The position peaked at $30.8K in Q2 2023. 35 funds tracked by Wall St. Rank hold AILEW as of Q2 2024.

  • BNP Paribas Financial Markets reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 134,386 iLearningEngines, Inc. Warrant shares in Q2 2024, an estimated $24.2K.
  • BNP Paribas Financial Markets first reported a position in iLearningEngines, Inc. Warrant in Q4 2022 and held it in 6 quarters.
  • BNP Paribas Financial Markets's iLearningEngines, Inc. Warrant position peaked at $30.8K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.