CC
AILEW

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

Covalis Capital’s Portfolio AILEW Stock Details AILEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-51,254
Closed -$166K – 102
2022
Q1 		$166K Sell
51,254
-98,745
-66% -$320K 0.05% 67
2021
Q4 		$484K Hold
149,999
– – 0.18% 57
2021
Q3 		$533K Hold
149,999
– – 0.12% 70
2021
Q2 		$607K Buy
+149,999
New +$607K 0.2% 67