Bracebridge Capital LLC’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 |
-286,528
| Closed | -$5.73K | – | 40 |
|
2024
Q4 | $5.73K | Hold |
286,528
| – | – | ﹤0.01% | 29 |
|
2024
Q3 | $75.9K | Hold |
286,528
| – | – | 0.01% | 16 |
|
2024
Q2 | $193K | Hold |
286,528
| – | – | 0.04% | 12 |
|
2024
Q1 | $51.6K | Hold |
286,528
| – | – | 0.01% | 15 |
|
2023
Q4 | $23.2K | Hold |
286,528
| – | – | 0.01% | 12 |
|
2023
Q3 | $51.6K | Hold |
286,528
| – | – | 0.01% | 13 |
|
2023
Q2 | $71.6K | Hold |
286,528
| – | – | 0.04% | 21 |
|
2023
Q1 | $34.4K | Buy |
+286,528
| New | +$34.4K | 0.01% | 44 |
|