Q Global Advisors’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 |
-140,014
| Closed | -$3K | – | 65 |
|
|
2024
Q4 | $3K | Hold |
140,014
| – | – | ﹤0.01% | 46 |
|
|
2024
Q3 | $37K | Sell |
140,014
-65,916
| -32% | -$17.4K | 0.03% | 12 |
|
|
2024
Q2 | $139K | Hold |
205,930
| – | – | 0.1% | 13 |
|
|
2024
Q1 | $37K | Hold |
205,930
| – | – | 0.01% | 31 |
|
|
2023
Q4 | $17K | Hold |
205,930
| – | – | 0.01% | 36 |
|
|
2023
Q3 | $37K | Hold |
205,930
| – | – | 0.02% | 29 |
|
|
2023
Q2 | $51K | Hold |
205,930
| – | – | 0.04% | 22 |
|
|
2023
Q1 | $25K | Hold |
205,930
| – | – | 0.02% | 35 |
|
|
2022
Q4 | $1K | Hold |
205,930
| – | – | ﹤0.01% | 211 |
|
|
2022
Q3 | $4K | Hold |
205,930
| – | – | ﹤0.01% | 194 |
|
|
2022
Q2 | $11K | Buy |
205,930
+60,000
| +41% | +$3.21K | 0.01% | 218 |
|
|
2022
Q1 | $36K | Buy |
145,930
+57,579
| +65% | +$14.2K | 0.02% | 178 |
|
|
2021
Q4 | $47K | Buy |
88,351
+5,251
| +6% | +$2.79K | 0.01% | 181 |
|
|
2021
Q3 | $47K | Buy |
+83,100
| New | +$47K | 0.04% | 107 |
|