JY
AILEW

Jeff Yass’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Jeff Yass’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 		– Sell
-10,634
Closed -$2.66K – 13512
2023
Q2 		$2.66K Hold
10,634
– – ﹤0.01% 11856
2023
Q1 		$1.28K Hold
10,634
– – ﹤0.01% 12404
2022
Q4 		$62 Hold
10,634
– – ﹤0.01% 12243
2022
Q3 		$0 Sell
10,634
-2,363
-18% -$151 ﹤0.01% 14904
2022
Q2 		$1K Sell
12,997
-13,152
-50% -$1.84K ﹤0.01% 12755
2022
Q1 		$7K Buy
+26,149
New +$8.93K ﹤0.01% 12801

Other funds holding AILEW

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Jeff Yass's AILEW Position: Q3 2023 in Review

Jeff Yass sold out of iLearningEngines, Inc. Warrant (AILEW) in Q3 2023, closing a stake of 10,634 shares — an estimated $2.66K sold.

Jeff Yass first reported a position in AILEW in Q1 2022 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 47 funds tracked by Wall St. Rank hold AILEW as of Q3 2023.

  • Jeff Yass reported no remaining iLearningEngines, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Jeff Yass sold 10,634 iLearningEngines, Inc. Warrant shares in Q3 2023, an estimated $2.66K.
  • Jeff Yass first reported a position in iLearningEngines, Inc. Warrant in Q1 2022 and held it in 6 quarters.
  • Jeff Yass's iLearningEngines, Inc. Warrant position peaked at $7K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.