Gabelli Funds’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,730
| Closed | -$215 | – | 1150 |
|
|
2024
Q4 | $215 | Hold |
10,730
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q3 | $2.84K | Hold |
10,730
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q2 | $7.24K | Hold |
10,730
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q1 | $1.93K | Hold |
10,730
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q4 | $870 | Hold |
10,730
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q3 | $1.93K | Hold |
10,730
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q2 | $2.68K | Hold |
10,730
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q1 | $1.29K | Sell |
10,730
-2,020
| -16% | -$243 | ﹤0.01% | 1156 |
|
|
2022
Q4 | $64 | Hold |
12,750
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q3 | $1K | Hold |
12,750
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $1K | Hold |
12,750
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q1 | $3K | Hold |
12,750
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q4 | $7K | Hold |
12,750
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q3 | $7K | Buy |
+12,750
| New | +$7K | ﹤0.01% | 1402 |
|