Millennium Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-201,700
| Closed | -$4.03K | – | 6637 |
|
|
2024
Q4 | $4.03K | Buy |
201,700
+8,625
| +4% | +$1.31K | ﹤0.01% | 5824 |
|
|
2024
Q3 | $51.2K | Buy |
193,075
+11,575
| +6% | +$7.08K | ﹤0.01% | 5690 |
|
|
2024
Q2 | $122K | Hold |
181,500
| – | – | ﹤0.01% | 5266 |
|
|
2024
Q1 | $32.7K | Hold |
181,500
| – | – | ﹤0.01% | 5755 |
|
|
2023
Q4 | $14.7K | Sell |
181,500
-125,000
| -41% | -$11.2K | ﹤0.01% | 5679 |
|
|
2023
Q3 | $55.2K | Hold |
306,500
| – | – | ﹤0.01% | 5459 |
|
|
2023
Q2 | $76.6K | Sell |
306,500
-12,500
| -4% | -$2.29K | ﹤0.01% | 5388 |
|
|
2023
Q1 | $38K | Buy |
319,000
+25,250
| +9% | +$1.89K | ﹤0.01% | 5713 |
|
|
2022
Q4 | $1K | Buy |
293,750
+12,500
| +4% | +$286 | ﹤0.01% | 6511 |
|
|
2022
Q3 | $11K | Hold |
281,250
| – | – | ﹤0.01% | 6648 |
|
|
2022
Q2 | $14K | Hold |
281,250
| – | – | ﹤0.01% | 6600 |
|
|
2022
Q1 | $70K | Sell |
281,250
-246,513
| -47% | -$84.2K | ﹤0.01% | 6298 |
|
|
2021
Q4 | $282K | Sell |
527,763
-134,492
| -20% | -$83.2K | ﹤0.01% | 5604 |
|
|
2021
Q3 | $377K | Buy |
662,255
+131,942
| +25% | +$93.6K | ﹤0.01% | 5620 |
|
|
2021
Q2 | $456K | Buy |
+530,313
| New | +$324K | ﹤0.01% | 5383 |
|