Capstone Investment Advisors
AILEW

Capstone Investment Advisors’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-75,000
Closed -$4K – 1959
2022
Q2 		$4K Hold
75,000
– – ﹤0.01% 1741
2022
Q1 		$19K Hold
75,000
– – ﹤0.01% 1943
2021
Q4 		$40K Hold
75,000
– – ﹤0.01% 1756
2021
Q3 		$43K Hold
75,000
– – ﹤0.01% 1858
2021
Q2 		$65K Buy
+75,000
New +$45.8K ﹤0.01% 1606

Other funds holding AILEW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Capstone Investment Advisors's AILEW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of iLearningEngines, Inc. Warrant (AILEW) in Q3 2022, closing a stake of 75,000 shares — an estimated $4K sold.

Capstone Investment Advisors first reported a position in AILEW in Q2 2021 and held it in 5 quarters. The position peaked at $65K in Q2 2021. 53 funds tracked by Wall St. Rank hold AILEW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining iLearningEngines, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 75,000 iLearningEngines, Inc. Warrant shares in Q3 2022, an estimated $4K.
  • Capstone Investment Advisors first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's iLearningEngines, Inc. Warrant position peaked at $65K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.