KPF
AILEW

K2 Principal Fund’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-69,000
Closed -$8.29K – 348
2023
Q1 		$8.29K Buy
+69,000
New +$5.16K ﹤0.01% 234

Other funds holding AILEW

GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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 $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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

K2 Principal Fund's AILEW Position: Q2 2023 in Review

K2 Principal Fund sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2023, closing a stake of 69,000 shares — an estimated $8.29K sold.

K2 Principal Fund first reported a position in AILEW in Q1 2023 and held it in 1 quarter. The position peaked at $8.29K in Q1 2023. 54 funds tracked by Wall St. Rank hold AILEW as of Q2 2023.

  • K2 Principal Fund reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 69,000 iLearningEngines, Inc. Warrant shares in Q2 2023, an estimated $8.29K.
  • K2 Principal Fund first reported a position in iLearningEngines, Inc. Warrant in Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund's iLearningEngines, Inc. Warrant position peaked at $8.29K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.