Flow Traders U.S.’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-12,626	Closed	-$2K	–	1210
2024 Q1	$2K	Sell	12,626 -982	-7%	-$103	﹤0.01%	727
2023 Q4	$1K	Buy	+13,608	New	+$1.22K	﹤0.01%	797
2023 Q3	–	Sell	-15,152	Closed	-$3K	–	1282
2023 Q2	$3K	Buy	15,152 +3,191	+27%	+$584	﹤0.01%	773
2023 Q1	$1K	Sell	11,961 -3,728	-24%	-$279	﹤0.01%	905
2022 Q4	$0	Sell	15,689 -13,668	-47%	-$313	﹤0.01%	1367
2022 Q3	$1K	Buy	+29,357	New	+$1.87K	﹤0.01%	996

Other funds holding AILEW

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Flow Traders U.S.'s AILEW Position: Q2 2024 in Review

Flow Traders U.S. sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2024, closing a stake of 12,626 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in AILEW in Q3 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2023. 35 funds tracked by Wall St. Rank hold AILEW as of Q2 2024.

Flow Traders U.S. reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 12,626 iLearningEngines, Inc. Warrant shares in Q2 2024, an estimated $2K.
Flow Traders U.S. first reported a position in iLearningEngines, Inc. Warrant in Q3 2022 and held it in 6 quarters.
Flow Traders U.S.'s iLearningEngines, Inc. Warrant position peaked at $3K in Q2 2023.
35 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.