KIM LLC’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$54K | – | 238 |
|
|
2024
Q2 | $54K | Sell |
80,000
-70,000
| -47% | -$47.2K | ﹤0.01% | 91 |
|
|
2024
Q1 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 117 |
|
|
2023
Q4 | $12.2K | Hold |
150,000
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $26.8K | Hold |
150,000
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $33.6K | Hold |
150,000
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $18K | Hold |
150,000
| – | – | ﹤0.01% | 326 |
|
|
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 | +$11K | ﹤0.01% | 710 |
|