Cowen and Company’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,995
| Closed | -$24.4K | – | 554 |
|
|
2024
Q3 | $24.4K | Sell |
91,995
-4,177
| -4% | -$1.11K | ﹤0.01% | 359 |
|
|
2024
Q2 | $64.9K | Sell |
96,172
-535,478
| -85% | -$361K | ﹤0.01% | 277 |
|
|
2024
Q1 | $114K | Sell |
631,650
-318,372
| -34% | -$57.3K | ﹤0.01% | 260 |
|
|
2023
Q4 | $77K | Buy |
950,022
+189,516
| +25% | +$15.4K | 0.01% | 253 |
|
|
2023
Q3 | $137K | Buy |
760,506
+32,776
| +5% | +$5.9K | 0.01% | 227 |
|
|
2023
Q2 | $182K | Buy |
727,730
+676,979
| +1,334% | +$169K | 0.02% | 223 |
|
|
2023
Q1 | $6.1K | Buy |
50,751
+100
| +0.2% | +$12 | ﹤0.01% | 434 |
|
|
2022
Q4 | $253 | Sell |
50,651
-20,249
| -29% | -$101 | ﹤0.01% | 584 |
|
|
2022
Q3 | $3K | Hold |
70,900
| – | – | ﹤0.01% | 575 |
|
|
2022
Q2 | $4K | Buy |
70,900
+50,473
| +247% | +$2.85K | ﹤0.01% | 511 |
|
|
2022
Q1 | $5K | Sell |
20,427
-112,240
| -85% | -$27.5K | ﹤0.01% | 468 |
|
|
2021
Q4 | $71K | Buy |
132,667
+12,972
| +11% | +$6.94K | 0.01% | 339 |
|
|
2021
Q3 | $68K | Buy |
+119,695
| New | +$68K | ﹤0.01% | 287 |
|