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

Cadian 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
2024 Q2	–	Sell	-250,000	Closed	-$58.8K	–	38
2024 Q1	$58.8K	Hold	250,000	–	–	﹤0.01%	36
2023 Q4	$22.6K	Hold	250,000	–	–	﹤0.01%	30
2023 Q3	$44.7K	Hold	250,000	–	–	﹤0.01%	30
2023 Q2	$57.3K	Hold	250,000	–	–	﹤0.01%	27
2023 Q1	$31.8K	Hold	250,000	–	–	﹤0.01%	23
2022 Q4	$2.85K	Hold	250,000	–	–	﹤0.01%	28
2022 Q3	$8K	Hold	250,000	–	–	﹤0.01%	51
2022 Q2	$19K	Hold	250,000	–	–	﹤0.01%	52
2022 Q1	$61K	Hold	250,000	–	–	﹤0.01%	54
2021 Q4	$134K	Hold	250,000	–	–	0.01%	57
2021 Q3	$145K	Hold	250,000	–	–	0.01%	60
2021 Q2	$195K	Buy	+250,000	New	+$153K	0.01%	52

Other funds holding AILEW

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

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cadian Capital Management's AILEW Position: Q2 2024 in Review

Cadian Capital Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2024, closing a stake of 250,000 shares — an estimated $58.8K sold.

Cadian Capital Management first reported a position in AILEW in Q2 2021 and held it in 12 quarters. The position peaked at $195K in Q2 2021. 35 funds tracked by Wall St. Rank hold AILEW as of Q2 2024.

Cadian Capital Management reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Cadian Capital Management sold 250,000 iLearningEngines, Inc. Warrant shares in Q2 2024, an estimated $58.8K.
Cadian Capital Management first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 12 quarters.
Cadian Capital Management's iLearningEngines, Inc. Warrant position peaked at $195K in Q2 2021.
35 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2024.

Based on Cadian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.