Nomura Holdings’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
Q2 | – | Sell |
-383,227
| Closed | – | – | 1413 |
|
|
2024
Q1 | $0 | Hold |
383,227
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q4 | $31.8K | Hold |
383,227
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q3 | $69.5K | Hold |
383,227
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $83.2K | Hold |
383,227
| – | – | ﹤0.01% | 681 |
|
|
2023
Q1 | $34.5K | Hold |
383,227
| – | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $9K | Hold |
383,227
| – | – | ﹤0.01% | 943 |
|
|
2022
Q3 | $17K | Hold |
383,227
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q2 | $49K | Hold |
383,227
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q1 | $82K | Hold |
383,227
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $201K | Hold |
383,227
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q3 | $242K | Hold |
383,227
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q2 | $280K | Buy |
+383,227
| New | +$280K | ﹤0.01% | 1237 |
|