DCM
AILEW
DG Capital Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,722
| Closed | -$152 | – | 19 |
|
|
2024
Q4 | $152 | Hold |
11,722
| – | – | ﹤0.01% | 14 |
|
|
2024
Q3 | $3.11K | Hold |
11,722
| – | – | ﹤0.01% | 12 |
|
|
2024
Q2 | $7.91K | Sell |
11,722
-1,516
| -11% | -$1.02K | ﹤0.01% | 14 |
|
|
2024
Q1 | $2.65K | Hold |
13,238
| – | – | ﹤0.01% | 18 |
|
|
2023
Q4 | $1.07K | Hold |
13,238
| – | – | ﹤0.01% | 20 |
|
|
2023
Q3 | $2.13K | Hold |
13,238
| – | – | ﹤0.01% | 20 |
|
|
2023
Q2 | $3.31K | Hold |
13,238
| – | – | ﹤0.01% | 27 |
|
|
2023
Q1 | $1.59K | Hold |
13,238
| – | – | ﹤0.01% | 27 |
|
|
2022
Q4 | $124 | Hold |
13,238
| – | – | ﹤0.01% | 39 |
|
|
2022
Q3 | $0 | Hold |
13,238
| – | – | ﹤0.01% | 71 |
|
|
2022
Q2 | $1K | Hold |
13,238
| – | – | ﹤0.01% | 71 |
|
|
2022
Q1 | $4K | Sell |
13,238
-11,762
| -47% | -$3.55K | ﹤0.01% | 132 |
|
|
2021
Q4 | $14K | Hold |
25,000
| – | – | ﹤0.01% | 133 |
|
|
2021
Q3 | $14K | Hold |
25,000
| – | – | ﹤0.01% | 164 |
|
|
2021
Q2 | $22K | Buy |
+25,000
| New | +$22K | ﹤0.01% | 164 |
|