Lombard Odier Asset Management (USA)’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,500
| Closed | -$15.6K | – | 353 |
|
|
2023
Q2 | $15.6K | Buy |
+62,500
| New | +$15.6K | ﹤0.01% | 201 |
|
|
2022
Q4 | – | Sell |
-62,500
| Closed | -$3K | – | 368 |
|
|
2022
Q3 | $3K | Buy |
+62,500
| New | +$3K | ﹤0.01% | 236 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 429 |
|