CCM
AILEW

Context Capital Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Context Capital 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
Q1 		– Sell
-50,000
Closed -$27K – 963
2021
Q4 		$27K Buy
+50,000
New +$30.9K ﹤0.01% 508

Other funds holding AILEW

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's AILEW Position: Q1 2022 in Review

Context Capital Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2022, closing a stake of 50,000 shares — an estimated $27K sold.

Context Capital Management first reported a position in AILEW in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 48 funds tracked by Wall St. Rank hold AILEW as of Q1 2022.

  • Context Capital Management reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 50,000 iLearningEngines, Inc. Warrant shares in Q1 2022, an estimated $27K.
  • Context Capital Management first reported a position in iLearningEngines, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's iLearningEngines, Inc. Warrant position peaked at $27K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.