FSI
AILEW
Flow State Investments’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,777
| Closed | -$13.3K | – | 215 |
|
|
2024
Q2 | $13.3K | Sell |
19,777
-105,223
| -84% | -$71K | ﹤0.01% | 145 |
|
|
2024
Q1 | $22.5K | Buy |
125,000
+30,000
| +32% | +$5.4K | 0.01% | 150 |
|
|
2023
Q4 | $7.71K | Sell |
95,000
-1,095
| -1% | -$89 | ﹤0.01% | 149 |
|
|
2023
Q3 | $17.3K | Sell |
96,095
-3,805
| -4% | -$685 | 0.01% | 124 |
|
|
2023
Q2 | $25K | Sell |
99,900
-801
| -0.8% | -$200 | 0.01% | 93 |
|
|
2023
Q1 | $12.1K | Buy |
100,701
+50,701
| +101% | +$6.09K | 0.01% | 94 |
|
|
2022
Q4 | $570 | Buy |
+50,000
| New | +$570 | ﹤0.01% | 161 |
|