OMC
AILEW

Old Mission Capital’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Old Mission Capital’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
2023
Q1 		– Sell
-16,509
Closed -$95 – 1871
2022
Q4 		$95 Buy
16,509
+1,800
+12% +$41 ﹤0.01% 1425
2022
Q3 		$0 Buy
14,709
+2,190
+17% +$140 ﹤0.01% 1648
2022
Q2 		$1K Buy
+12,519
New +$1.76K ﹤0.01% 1431

Other funds holding AILEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

Old Mission Capital's AILEW Position: Q1 2023 in Review

Old Mission Capital sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2023, closing a stake of 16,509 shares — an estimated $95 sold.

Old Mission Capital first reported a position in AILEW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 58 funds tracked by Wall St. Rank hold AILEW as of Q1 2023.

  • Old Mission Capital reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 16,509 iLearningEngines, Inc. Warrant shares in Q1 2023, an estimated $95.
  • Old Mission Capital first reported a position in iLearningEngines, Inc. Warrant in Q2 2022 and held it in 3 quarters.
  • Old Mission Capital's iLearningEngines, Inc. Warrant position peaked at $1K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.