Gritstone Asset Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Gritstone Asset Management’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
2023 Q3	$203K	Hold	1,125,537	–	–	0.25%	46
2023 Q2	$281K	Hold	1,125,537	–	–	0.35%	48
2023 Q1	$135K	Hold	1,125,537	–	–	0.17%	73
2022 Q4	$5.63K	Buy	+1,125,537	New	+$25.8K	0.01%	178

Other funds holding AILEW

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

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

PAMP

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Gritstone Asset Management's AILEW Position: Q3 2023 in Review

Gritstone Asset Management held its iLearningEngines, Inc. Warrant (AILEW) position steady in Q3 2023 at 1,125,537 shares worth $203K. The position accounts for 0.25% of the portfolio, ranked #46.

Gritstone Asset Management first reported a position in AILEW in Q4 2022 and has held it in 4 quarters since. The position peaked at $281K in Q2 2023. 47 funds tracked by Wall St. Rank hold AILEW as of Q3 2023.

Gritstone Asset Management held 1,125,537 shares of iLearningEngines, Inc. Warrant worth $203K as of Q3 2023.
Gritstone Asset Management left its iLearningEngines, Inc. Warrant share count unchanged in Q3 2023.
iLearningEngines, Inc. Warrant made up 0.25% of Gritstone Asset Management's portfolio in Q3 2023, its #46 holding.
Gritstone Asset Management first reported a position in iLearningEngines, Inc. Warrant in Q4 2022 and has held it in 4 quarters since.
Gritstone Asset Management's iLearningEngines, Inc. Warrant position peaked at $281K in Q2 2023.
47 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.