CF
AILEW

Cantor Fitzgerald’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Cantor Fitzgerald’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
Q3 		– Sell
-140,200
Closed -$94.6K – 350
2024
Q2 		$94.6K Hold
140,200
– – 0.02% 166
2024
Q1 		$19.6K Hold
140,200
– – ﹤0.01% 210
2023
Q4 		$11.4K Hold
140,200
– – ﹤0.01% 202
2023
Q3 		$25.2K Hold
140,200
– – ﹤0.01% 490
2023
Q2 		$35K Hold
140,200
– – ﹤0.01% 505
2023
Q1 		$16.8K Hold
140,200
– – ﹤0.01% 611
2022
Q4 		$1K Hold
140,200
– – ﹤0.01% 711
2022
Q3 		$4K Hold
140,200
– – ﹤0.01% 754
2022
Q2 		$7K Hold
140,200
– – ﹤0.01% 788
2022
Q1 		$41K Buy
140,200
+40,200
+40% +$13.7K ﹤0.01% 340
2021
Q4 		$55K Buy
+100,000
New +$61.9K ﹤0.01% 346

Other funds holding AILEW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cantor Fitzgerald's AILEW Position: Q3 2024 in Review

Cantor Fitzgerald sold out of iLearningEngines, Inc. Warrant (AILEW) in Q3 2024, closing a stake of 140,200 shares — an estimated $94.6K sold.

Cantor Fitzgerald first reported a position in AILEW in Q4 2021 and held it in 11 quarters. The position peaked at $94.6K in Q2 2024. 34 funds tracked by Wall St. Rank hold AILEW as of Q3 2024.

  • Cantor Fitzgerald reported no remaining iLearningEngines, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Cantor Fitzgerald sold 140,200 iLearningEngines, Inc. Warrant shares in Q3 2024, an estimated $94.6K.
  • Cantor Fitzgerald first reported a position in iLearningEngines, Inc. Warrant in Q4 2021 and held it in 11 quarters.
  • Cantor Fitzgerald's iLearningEngines, Inc. Warrant position peaked at $94.6K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q3 2024.

Based on Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.