Cantor Fitzgerald’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,200
| Closed | -$94.6K | – | 321 |
|
|
2024
Q2 | $94.6K | Hold |
140,200
| – | – | 0.02% | 151 |
|
|
2024
Q1 | $19.6K | Hold |
140,200
| – | – | ﹤0.01% | 195 |
|
|
2023
Q4 | $11.4K | Hold |
140,200
| – | – | ﹤0.01% | 202 |
|
|
2023
Q3 | $25.2K | Hold |
140,200
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $35.1K | Hold |
140,200
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $16.8K | Hold |
140,200
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $1K | Hold |
140,200
| – | – | ﹤0.01% | 709 |
|
|
2022
Q3 | $4K | Hold |
140,200
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $7K | Hold |
140,200
| – | – | ﹤0.01% | 778 |
|
|
2022
Q1 | $41K | Buy |
140,200
+40,200
| +40% | +$11.8K | ﹤0.01% | 333 |
|
|
2021
Q4 | $55K | Buy |
+100,000
| New | +$55K | ﹤0.01% | 336 |
|