CVI Holdings’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,900
| Closed | -$191 | – | 654 |
|
|
2022
Q4 | $191 | Hold |
32,900
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $1K | Hold |
32,900
| – | – | ﹤0.01% | 874 |
|
|
2022
Q2 | $2K | Hold |
32,900
| – | – | ﹤0.01% | 916 |
|
|
2022
Q1 | $8K | Sell |
32,900
-17,100
| -34% | -$4.16K | ﹤0.01% | 888 |
|
|
2021
Q4 | $26K | Hold |
50,000
| – | – | ﹤0.01% | 861 |
|
|
2021
Q3 | $29K | Hold |
50,000
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $43K | Buy |
+50,000
| New | +$43K | ﹤0.01% | 712 |
|