MMCAP International’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-232,402
| Closed | -$61.6K | – | 176 |
|
|
2024
Q3 | $61.6K | Hold |
232,402
| – | – | 0.01% | 77 |
|
|
2024
Q2 | $157K | Hold |
232,402
| – | – | 0.02% | 60 |
|
|
2024
Q1 | $41.8K | Hold |
232,402
| – | – | 0.01% | 95 |
|
|
2023
Q4 | $18.8K | Hold |
232,402
| – | – | ﹤0.01% | 101 |
|
|
2023
Q3 | $41.8K | Hold |
232,402
| – | – | 0.01% | 71 |
|
|
2023
Q2 | $58.1K | Hold |
232,402
| – | – | 0.02% | 72 |
|
|
2023
Q1 | $27.9K | Hold |
232,402
| – | – | 0.01% | 166 |
|
|
2022
Q4 | $1.16K | Hold |
232,402
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $9K | Hold |
232,402
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $12K | Hold |
232,402
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $58K | Sell |
232,402
-17,598
| -7% | -$4.39K | ﹤0.01% | 419 |
|
|
2021
Q4 | $134K | Sell |
250,000
-50,000
| -17% | -$26.8K | 0.01% | 371 |
|
|
2021
Q3 | $171K | Hold |
300,000
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $258 | Buy |
+300,000
| New | +$258 | 0.01% | 277 |
|