GCL
AILEW

Glazer Capital LLC’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Glazer Capital LLC’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
2022
Q2 		– Sell
-17
Closed – – 883
2022
Q1 		$0 Sell
17
-211,816
-100% -$72.3K ﹤0.01% 1038
2021
Q4 		$110K Buy
+211,833
New +$131K ﹤0.01% 669

Other funds holding AILEW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
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

Glazer Capital LLC's AILEW Position: Q2 2022 in Review

Glazer Capital LLC sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2022, closing a stake of 17 shares.

Glazer Capital LLC first reported a position in AILEW in Q4 2021 and held it in 2 quarters. The position peaked at $110K in Q4 2021. 50 funds tracked by Wall St. Rank hold AILEW as of Q2 2022.

  • Glazer Capital LLC reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 17 iLearningEngines, Inc. Warrant shares in Q2 2022.
  • Glazer Capital LLC first reported a position in iLearningEngines, Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • Glazer Capital LLC's iLearningEngines, Inc. Warrant position peaked at $110K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.