CCFM
AILEW

Cohen & Co Financial Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Cohen & Co Financial Management’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
-63,068
Closed -$16K – 145
2022
Q1 		$16K Buy
+63,068
New +$21.5K 0.11% 69

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

Cohen & Co Financial Management's AILEW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2022, closing a stake of 63,068 shares — an estimated $16K sold.

Cohen & Co Financial Management first reported a position in AILEW in Q1 2022 and held it in 1 quarter. The position peaked at $16K in Q1 2022. 50 funds tracked by Wall St. Rank hold AILEW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 63,068 iLearningEngines, Inc. Warrant shares in Q2 2022, an estimated $16K.
  • Cohen & Co Financial Management first reported a position in iLearningEngines, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's iLearningEngines, Inc. Warrant position peaked at $16K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.