Nomura Holdings’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Nomura Holdings’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
2024 Q2	–	Sell	-383,227	Closed	–	–	2127
2024 Q1	$0	Hold	383,227	–	–	﹤0.01%	2146
2023 Q4	$31.8K	Hold	383,227	–	–	﹤0.01%	1704
2023 Q3	$69.5K	Hold	383,227	–	–	﹤0.01%	1283
2023 Q2	$83.2K	Hold	383,227	–	–	﹤0.01%	1223
2023 Q1	$34.5K	Hold	383,227	–	–	﹤0.01%	1345
2022 Q4	$9K	Hold	383,227	–	–	﹤0.01%	1379
2022 Q3	$17K	Hold	383,227	–	–	﹤0.01%	1503
2022 Q2	$49K	Hold	383,227	–	–	﹤0.01%	1497
2022 Q1	$82K	Hold	383,227	–	–	﹤0.01%	1719
2021 Q4	$201K	Hold	383,227	–	–	﹤0.01%	1832
2021 Q3	$242K	Hold	383,227	–	–	﹤0.01%	1638
2021 Q2	$280K	Buy	+383,227	New	+$234K	﹤0.01%	1615

Other funds holding AILEW

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Nomura Holdings's AILEW Position: Q2 2024 in Review

Nomura Holdings sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2024, closing a stake of 383,227 shares.

Nomura Holdings first reported a position in AILEW in Q2 2021 and held it in 12 quarters. The position peaked at $280K in Q2 2021. 35 funds tracked by Wall St. Rank hold AILEW as of Q2 2024.

Nomura Holdings reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 383,227 iLearningEngines, Inc. Warrant shares in Q2 2024.
Nomura Holdings first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 12 quarters.
Nomura Holdings's iLearningEngines, Inc. Warrant position peaked at $280K in Q2 2021.
35 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.