Polar Asset Management Partners’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 |
-420,000
| Closed | -$6.93K | – | 783 |
|
|
2024
Q4 | $6.93K | Sell |
420,000
-541,845
| -56% | -$8.94K | ﹤0.01% | 600 |
|
|
2024
Q3 | $255K | Hold |
961,845
| – | – | 0.01% | 464 |
|
|
2024
Q2 | $641K | Buy |
961,845
+541,845
| +129% | +$361K | 0.01% | 396 |
|
|
2024
Q1 | $75.6K | Hold |
420,000
| – | – | ﹤0.01% | 523 |
|
|
2023
Q4 | $34.1K | Hold |
420,000
| – | – | ﹤0.01% | 562 |
|
|
2023
Q3 | $75.6K | Hold |
420,000
| – | – | ﹤0.01% | 568 |
|
|
2023
Q2 | $96.2K | Hold |
420,000
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $50.4K | Hold |
420,000
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $4.79K | Hold |
420,000
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q3 | $14K | Hold |
420,000
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q2 | $21K | Hold |
420,000
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q1 | $105K | Hold |
420,000
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $225K | Sell |
420,000
-17,600
| -4% | -$9.43K | ﹤0.01% | 956 |
|
|
2021
Q3 | $249K | Hold |
437,600
| – | – | ﹤0.01% | 885 |
|
|
2021
Q2 | $376K | Buy |
+437,600
| New | +$376K | ﹤0.01% | 785 |
|