Periscope Capital’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 |
-420,300
| Closed | -$75.7K | – | 422 |
|
|
2024
Q1 | $75.7K | Sell |
420,300
-50,000
| -11% | -$9K | 0.02% | 178 |
|
|
2023
Q4 | $38.1K | Hold |
470,300
| – | – | 0.01% | 259 |
|
|
2023
Q3 | $84.7K | Hold |
470,300
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $109K | Hold |
470,300
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $56.5K | Hold |
470,300
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $5.27K | Hold |
470,300
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $16K | Hold |
470,300
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $24K | Buy |
470,300
+35,900
| +8% | +$1.83K | ﹤0.01% | 903 |
|
|
2022
Q1 | $109K | Sell |
434,400
-36,444
| -8% | -$9.15K | ﹤0.01% | 746 |
|
|
2021
Q4 | $252K | Sell |
470,844
-26,556
| -5% | -$14.2K | 0.01% | 662 |
|
|
2021
Q3 | $284K | Buy |
+497,400
| New | +$284K | 0.01% | 605 |
|