CAC
AILEW

Cowen and Company’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-91,995
Closed -$24.4K – 606
2024
Q3 		$24.4K Sell
91,995
-4,177
-4% -$2.56K ﹤0.01% 410
2024
Q2 		$64.9K Sell
96,172
-535,478
-85% -$231K ﹤0.01% 297
2024
Q1 		$114K Sell
631,650
-318,372
-34% -$33.4K ﹤0.01% 282
2023
Q4 		$77K Buy
950,022
+189,516
+25% +$17K 0.01% 253
2023
Q3 		$137K Buy
760,506
+32,776
+5% +$6.67K 0.01% 235
2023
Q2 		$182K Buy
727,730
+676,979
+1,334% +$124K 0.02% 223
2023
Q1 		$6.09K Buy
50,751
+100
+0.2% +$7 ﹤0.01% 446
2022
Q4 		$253 Sell
50,651
-20,249
-29% -$464 ﹤0.01% 657
2022
Q3 		$3K Hold
70,900
– – ﹤0.01% 575
2022
Q2 		$4K Buy
70,900
+50,473
+247% +$7.08K ﹤0.01% 599
2022
Q1 		$5K Sell
20,427
-112,240
-85% -$38.3K ﹤0.01% 561
2021
Q4 		$71K Buy
132,667
+12,972
+11% +$8.03K 0.01% 403
2021
Q3 		$68K Buy
+119,695
New +$84.9K ﹤0.01% 361

Other funds holding AILEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cowen and Company's AILEW Position: Q4 2024 in Review

Cowen and Company sold out of iLearningEngines, Inc. Warrant (AILEW) in Q4 2024, closing a stake of 91,995 shares — an estimated $24.4K sold.

Cowen and Company first reported a position in AILEW in Q3 2021 and held it in 13 quarters. The position peaked at $182K in Q2 2023. 29 funds tracked by Wall St. Rank hold AILEW as of Q4 2024.

  • Cowen and Company reported no remaining iLearningEngines, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 91,995 iLearningEngines, Inc. Warrant shares in Q4 2024, an estimated $24.4K.
  • Cowen and Company first reported a position in iLearningEngines, Inc. Warrant in Q3 2021 and held it in 13 quarters.
  • Cowen and Company's iLearningEngines, Inc. Warrant position peaked at $182K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.