PCM
AILEW

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

Prelude Capital Management’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
2023
Q3 		– Sell
-25,000
Closed -$6.25K – 1499
2023
Q2 		$6.25K Hold
25,000
– – ﹤0.01% 1037
2023
Q1 		$3K Buy
+25,000
New +$1.87K ﹤0.01% 1105

Other funds holding AILEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Prelude Capital Management's AILEW Position: Q3 2023 in Review

Prelude Capital Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q3 2023, closing a stake of 25,000 shares — an estimated $6.25K sold.

Prelude Capital Management first reported a position in AILEW in Q1 2023 and held it in 2 quarters. The position peaked at $6.25K in Q2 2023. 47 funds tracked by Wall St. Rank hold AILEW as of Q3 2023.

  • Prelude Capital Management reported no remaining iLearningEngines, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 25,000 iLearningEngines, Inc. Warrant shares in Q3 2023, an estimated $6.25K.
  • Prelude Capital Management first reported a position in iLearningEngines, Inc. Warrant in Q1 2023 and held it in 2 quarters.
  • Prelude Capital Management's iLearningEngines, Inc. Warrant position peaked at $6.25K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.