Parallax Volatility Advisers
AILEW

Parallax Volatility Advisers’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-25,000
Closed -$16.9K – 2333
2024
Q2 		$16.9K Sell
25,000
-226,500
-90% -$97.9K ﹤0.01% 1839
2024
Q1 		$45.3K Buy
+251,500
New +$26.4K ﹤0.01% 1641

Other funds holding AILEW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LA
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Parallax Volatility Advisers's AILEW Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of iLearningEngines, Inc. Warrant (AILEW) in Q3 2024, closing a stake of 25,000 shares — an estimated $16.9K sold.

Parallax Volatility Advisers first reported a position in AILEW in Q1 2024 and held it in 2 quarters. The position peaked at $45.3K in Q1 2024. 34 funds tracked by Wall St. Rank hold AILEW as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining iLearningEngines, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,000 iLearningEngines, Inc. Warrant shares in Q3 2024, an estimated $16.9K.
  • Parallax Volatility Advisers first reported a position in iLearningEngines, Inc. Warrant in Q1 2024 and held it in 2 quarters.
  • Parallax Volatility Advisers's iLearningEngines, Inc. Warrant position peaked at $45.3K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.