KL
AILEW

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

KIM 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
2024
Q3 		– Sell
-80,000
Closed -$54K – 238
2024
Q2 		$54K Sell
80,000
-70,000
-47% -$30.3K ﹤0.01% 92
2024
Q1 		$27K Hold
150,000
– – ﹤0.01% 118
2023
Q4 		$12.2K Hold
150,000
– – ﹤0.01% 222
2023
Q3 		$26.8K Hold
150,000
– – ﹤0.01% 240
2023
Q2 		$33.6K Hold
150,000
– – ﹤0.01% 240
2023
Q1 		$18K Hold
150,000
– – ﹤0.01% 327
2022
Q4 		$2K Hold
150,000
– – ﹤0.01% 596
2022
Q3 		$5K Hold
150,000
– – ﹤0.01% 733
2022
Q2 		$11K Buy
+150,000
New +$21K ﹤0.01% 710

Other funds holding AILEW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

KIM LLC's AILEW Position: Q3 2024 in Review

KIM LLC sold out of iLearningEngines, Inc. Warrant (AILEW) in Q3 2024, closing a stake of 80,000 shares — an estimated $54K sold.

KIM LLC first reported a position in AILEW in Q2 2022 and held it in 9 quarters. The position peaked at $54K in Q2 2024. 34 funds tracked by Wall St. Rank hold AILEW as of Q3 2024.

  • KIM LLC reported no remaining iLearningEngines, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 80,000 iLearningEngines, Inc. Warrant shares in Q3 2024, an estimated $54K.
  • KIM LLC first reported a position in iLearningEngines, Inc. Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's iLearningEngines, Inc. Warrant position peaked at $54K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.