MF
AILEW

Magnetar Financial’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-363,895
Closed -$12K – 1514
2022
Q3 		$12K Buy
+363,895
New +$23.2K ﹤0.01% 1133

Other funds holding AILEW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial's AILEW Position: Q4 2022 in Review

Magnetar Financial sold out of iLearningEngines, Inc. Warrant (AILEW) in Q4 2022, closing a stake of 363,895 shares — an estimated $12K sold.

Magnetar Financial first reported a position in AILEW in Q3 2022 and held it in 1 quarter. The position peaked at $12K in Q3 2022. 53 funds tracked by Wall St. Rank hold AILEW as of Q4 2022.

  • Magnetar Financial reported no remaining iLearningEngines, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 363,895 iLearningEngines, Inc. Warrant shares in Q4 2022, an estimated $12K.
  • Magnetar Financial first reported a position in iLearningEngines, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's iLearningEngines, Inc. Warrant position peaked at $12K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.