Clear Street’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-189,991
| Closed | -$3.8K | – | 680 |
|
|
2024
Q4 | $3.8K | Buy |
189,991
+200
| +0.1% | +$4 | ﹤0.01% | 410 |
|
|
2024
Q3 | $50.3K | Buy |
189,791
+128,721
| +211% | +$34.1K | ﹤0.01% | 185 |
|
|
2024
Q2 | $41.2K | Buy |
61,070
+34,732
| +132% | +$23.4K | ﹤0.01% | 229 |
|
|
2024
Q1 | $4.74K | Buy |
26,338
+8,688
| +49% | +$1.56K | ﹤0.01% | 490 |
|
|
2023
Q4 | $1.43K | Hold |
17,650
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $3.18K | Hold |
17,650
| – | – | ﹤0.01% | 698 |
|
|
2023
Q2 | $4.41K | Sell |
17,650
-40,431
| -70% | -$10.1K | ﹤0.01% | 719 |
|
|
2023
Q1 | $6.98K | Sell |
58,081
-20,570
| -26% | -$2.47K | ﹤0.01% | 561 |
|
|
2022
Q4 | $0 | Sell |
78,651
-400
| -0.5% | – | ﹤0.01% | 1606 |
|
|
2022
Q3 | $2K | Buy |
79,051
+7,958
| +11% | +$201 | ﹤0.01% | 957 |
|
|
2022
Q2 | $4K | Buy |
71,093
+53,443
| +303% | +$3.01K | ﹤0.01% | 756 |
|
|
2022
Q1 | $4K | Buy |
+17,650
| New | +$4K | ﹤0.01% | 341 |
|