OMERS Administration Corp’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$325 | – | 1167 |
|
|
2024
Q4 | $325 | Hold |
25,000
| – | – | ﹤0.01% | 954 |
|
|
2024
Q3 | $6.63K | Hold |
25,000
| – | – | ﹤0.01% | 845 |
|
|
2024
Q2 | $16.9K | Hold |
25,000
| – | – | ﹤0.01% | 973 |
|
|
2024
Q1 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 401 |
|
|
2023
Q4 | $2.03K | Hold |
25,000
| – | – | ﹤0.01% | 245 |
|
|
2023
Q3 | $4.47K | Hold |
25,000
| – | – | ﹤0.01% | 168 |
|
|
2023
Q2 | $5.61K | Hold |
25,000
| – | – | ﹤0.01% | 154 |
|
|
2023
Q1 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 224 |
|
|
2022
Q4 | $285 | Hold |
25,000
| – | – | ﹤0.01% | 348 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $14K | Buy |
+25,000
| New | +$14K | ﹤0.01% | 394 |
|