LMR Partners’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-50,000
Closed -$1K 1201
2024
Q4
$1K Buy
+50,000
New +$1K ﹤0.01% 748
2024
Q3
Sell
-50,000
Closed -$33.7K 1070
2024
Q2
$33.7K Hold
50,000
﹤0.01% 559
2024
Q1
$9K Hold
50,000
﹤0.01% 646
2023
Q4
$4.06K Hold
50,000
﹤0.01% 582
2023
Q3
$9K Hold
50,000
﹤0.01% 623
2023
Q2
$12.5K Hold
50,000
﹤0.01% 630
2023
Q1
$511K Hold
50,000
0.01% 711
2022
Q4
$502K Hold
50,000
0.01% 866
2022
Q3
$491K Hold
50,000
0.01% 878
2022
Q2
$491K Hold
50,000
0.01% 923
2022
Q1
$488K Hold
50,000
0.01% 994
2021
Q4
$485K Hold
50,000
﹤0.01% 915
2021
Q3
$486K Hold
50,000
0.01% 798
2021
Q2
$43K Buy
+50,000
New +$43K ﹤0.01% 1011