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

Periscope 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
2024 Q2	–	Sell	-420,300	Closed	-$75.7K	–	427
2024 Q1	$75.7K	Sell	420,300 -50,000	-11%	-$5.24K	0.02%	183
2023 Q4	$38.1K	Hold	470,300	–	–	0.01%	265
2023 Q3	$84.7K	Hold	470,300	–	–	0.01%	318
2023 Q2	$109K	Hold	470,300	–	–	0.01%	347
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%	+$5.04K	﹤0.01%	903
2022 Q1	$109K	Sell	434,400 -36,444	-8%	-$12.4K	﹤0.01%	747
2021 Q4	$252K	Sell	470,844 -26,556	-5%	-$16.4K	0.01%	662
2021 Q3	$284K	Buy	+497,400	New	+$353K	0.01%	605

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

Periscope Capital's AILEW Position: Q2 2024 in Review

Periscope Capital sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2024, closing a stake of 420,300 shares — an estimated $75.7K sold.

Periscope Capital first reported a position in AILEW in Q3 2021 and held it in 11 quarters. The position peaked at $284K in Q3 2021. 35 funds tracked by Wall St. Rank hold AILEW as of Q2 2024.

Periscope Capital reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 420,300 iLearningEngines, Inc. Warrant shares in Q2 2024, an estimated $75.7K.
Periscope Capital first reported a position in iLearningEngines, Inc. Warrant in Q3 2021 and held it in 11 quarters.
Periscope Capital's iLearningEngines, Inc. Warrant position peaked at $284K in Q3 2021.
35 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.