LOAMU
AILEW

Lombard Odier Asset Management (USA)’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-62,500
Closed -$15.6K – 471
2023
Q2 		$15.6K Buy
+62,500
New +$11.4K ﹤0.01% 338
2022
Q4 		– Sell
-62,500
Closed -$3K – 474
2022
Q3 		$3K Buy
+62,500
New +$3.99K ﹤0.01% 359

Other funds holding AILEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 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
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 6.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AILEW Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of iLearningEngines, Inc. Warrant (AILEW) in Q3 2023, closing a stake of 62,500 shares — an estimated $15.6K sold.

Lombard Odier Asset Management (USA) first reported a position in AILEW in Q3 2022 and held it in 2 quarters. The position peaked at $15.6K in Q2 2023. 47 funds tracked by Wall St. Rank hold AILEW as of Q3 2023.

  • Lombard Odier Asset Management (USA) reported no remaining iLearningEngines, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 62,500 iLearningEngines, Inc. Warrant shares in Q3 2023, an estimated $15.6K.
  • Lombard Odier Asset Management (USA) first reported a position in iLearningEngines, Inc. Warrant in Q3 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s iLearningEngines, Inc. Warrant position peaked at $15.6K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.