HIM
AILEW

HGC Investment Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

HGC Investment 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
Q4 		– Sell
-189,833
Closed -$34.2K – 171
2023
Q3 		$34.2K Hold
189,833
– – 0.01% 65
2023
Q2 		$42K Sell
189,833
-652,130
-77% -$119K 0.02% 70
2023
Q1 		$102K Buy
+841,963
New +$63K 0.02% 125

Other funds holding AILEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HGC Investment Management's AILEW Position: Q4 2023 in Review

HGC Investment Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q4 2023, closing a stake of 189,833 shares — an estimated $34.2K sold.

HGC Investment Management first reported a position in AILEW in Q1 2023 and held it in 3 quarters. The position peaked at $102K in Q1 2023. 46 funds tracked by Wall St. Rank hold AILEW as of Q4 2023.

  • HGC Investment Management reported no remaining iLearningEngines, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • HGC Investment Management sold 189,833 iLearningEngines, Inc. Warrant shares in Q4 2023, an estimated $34.2K.
  • HGC Investment Management first reported a position in iLearningEngines, Inc. Warrant in Q1 2023 and held it in 3 quarters.
  • HGC Investment Management's iLearningEngines, Inc. Warrant position peaked at $102K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.