Citadel Advisors
AILEW

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

Citadel 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
Q2 		– Sell
-625,000
Closed -$183K – 14922
2022
Q1 		$183K Hold
625,000
– – ﹤0.01% 11643
2021
Q4 		$344K Sell
625,000
-5,016
-0.8% -$3.1K ﹤0.01% 10612
2021
Q3 		$359K Buy
630,016
+4,816
+0.8% +$3.42K ﹤0.01% 10666
2021
Q2 		$538K Buy
+625,200
New +$381K ﹤0.01% 9905

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
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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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

Citadel Advisors's AILEW Position: Q2 2022 in Review

Citadel Advisors sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2022, closing a stake of 625,000 shares — an estimated $183K sold.

Citadel Advisors first reported a position in AILEW in Q2 2021 and held it in 4 quarters. The position peaked at $538K in Q2 2021. 50 funds tracked by Wall St. Rank hold AILEW as of Q2 2022.

  • Citadel Advisors reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 625,000 iLearningEngines, Inc. Warrant shares in Q2 2022, an estimated $183K.
  • Citadel Advisors first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's iLearningEngines, Inc. Warrant position peaked at $538K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.