Flow State Investments’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Flow State Investments’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
2024 Q3	–	Sell	-19,777	Closed	-$13.3K	–	224
2024 Q2	$13.3K	Sell	19,777 -105,223	-84%	-$45.5K	﹤0.01%	149
2024 Q1	$22.5K	Buy	125,000 +30,000	+32%	+$3.14K	0.01%	156
2023 Q4	$7.71K	Sell	95,000 -1,095	-1%	-$98	﹤0.01%	158
2023 Q3	$17.3K	Sell	96,095 -3,805	-4%	-$775	0.01%	137
2023 Q2	$25K	Sell	99,900 -801	-0.8%	-$147	0.01%	101
2023 Q1	$12.1K	Buy	100,701 +50,701	+101%	+$3.79K	0.01%	96
2022 Q4	$570	Buy	+50,000	New	+$1.15K	﹤0.01%	161

Other funds holding AILEW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 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

HCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow State Investments's AILEW Position: Q3 2024 in Review

Flow State Investments sold out of iLearningEngines, Inc. Warrant (AILEW) in Q3 2024, closing a stake of 19,777 shares — an estimated $13.3K sold.

Flow State Investments first reported a position in AILEW in Q4 2022 and held it in 7 quarters. The position peaked at $25K in Q2 2023. 34 funds tracked by Wall St. Rank hold AILEW as of Q3 2024.

Flow State Investments reported no remaining iLearningEngines, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 19,777 iLearningEngines, Inc. Warrant shares in Q3 2024, an estimated $13.3K.
Flow State Investments first reported a position in iLearningEngines, Inc. Warrant in Q4 2022 and held it in 7 quarters.
Flow State Investments's iLearningEngines, Inc. Warrant position peaked at $25K in Q2 2023.
34 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.