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

Exos TFP 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 Q4	$69.7K	Hold	859,489	–	–	0.04%	89
2023 Q3	$155K	Hold	859,489	–	–	0.08%	93
2023 Q2	$215K	Buy	859,489 +772,616	+889%	+$141K	0.11%	97
2023 Q1	$10.4K	Hold	86,873	–	–	﹤0.01%	376
2022 Q4	$434	Buy	86,873 +22,200	+34%	+$508	﹤0.01%	514
2022 Q3	$3K	Buy	+64,673	New	+$4.13K	﹤0.01%	436

Other funds holding AILEW

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Exos TFP Holdings's AILEW Position: Q4 2023 in Review

Exos TFP Holdings held its iLearningEngines, Inc. Warrant (AILEW) position steady in Q4 2023 at 859,489 shares worth $69.7K. The position accounts for 0.04% of the portfolio, ranked #89.

Exos TFP Holdings first reported a position in AILEW in Q3 2022 and has held it in 6 quarters since. The position peaked at $215K in Q2 2023. 46 funds tracked by Wall St. Rank hold AILEW as of Q4 2023.

Exos TFP Holdings held 859,489 shares of iLearningEngines, Inc. Warrant worth $69.7K as of Q4 2023.
Exos TFP Holdings left its iLearningEngines, Inc. Warrant share count unchanged in Q4 2023.
iLearningEngines, Inc. Warrant made up 0.04% of Exos TFP Holdings's portfolio in Q4 2023, its #89 holding.
Exos TFP Holdings first reported a position in iLearningEngines, Inc. Warrant in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's iLearningEngines, Inc. Warrant position peaked at $215K in Q2 2023.
46 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.