CH
AILEW

CVI Holdings’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

CVI Holdings’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
2023
Q1 		– Sell
-32,900
Closed -$191 – 655
2022
Q4 		$191 Hold
32,900
– – ﹤0.01% 606
2022
Q3 		$1K Hold
32,900
– – ﹤0.01% 876
2022
Q2 		$2K Hold
32,900
– – ﹤0.01% 920
2022
Q1 		$8K Sell
32,900
-17,100
-34% -$5.84K ﹤0.01% 891
2021
Q4 		$26K Hold
50,000
– – ﹤0.01% 863
2021
Q3 		$29K Hold
50,000
– – ﹤0.01% 821
2021
Q2 		$43K Buy
+50,000
New +$30.5K ﹤0.01% 713

Other funds holding AILEW

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
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CVI Holdings's AILEW Position: Q1 2023 in Review

CVI Holdings sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2023, closing a stake of 32,900 shares — an estimated $191 sold.

CVI Holdings first reported a position in AILEW in Q2 2021 and held it in 7 quarters. The position peaked at $43K in Q2 2021. 58 funds tracked by Wall St. Rank hold AILEW as of Q1 2023.

  • CVI Holdings reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 32,900 iLearningEngines, Inc. Warrant shares in Q1 2023, an estimated $191.
  • CVI Holdings first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 7 quarters.
  • CVI Holdings's iLearningEngines, Inc. Warrant position peaked at $43K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.