RCM
AILEW

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

Radcliffe 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
Q4 		– Sell
-247,961
Closed -$44.4K – 474
2023
Q3 		$44.4K Sell
247,961
-139
-0.1% -$28 0.01% 208
2023
Q2 		$56.9K Sell
248,100
-2,000
-0.8% -$366 ﹤0.01% 252
2023
Q1 		$31.9K Hold
250,100
– – ﹤0.01% 358
2022
Q4 		$2.51M Hold
250,100
– – 0.08% 406
2022
Q3 		$2.46M Hold
250,100
– – 0.06% 560
2022
Q2 		$2.45M Hold
250,100
– – 0.06% 589
2022
Q1 		$2.44M Buy
250,100
+100
+0% +$34 0.06% 573
2021
Q4 		$2.42M Hold
250,000
– – 0.06% 490
2021
Q3 		$2.42M Hold
250,000
– – 0.07% 419
2021
Q2 		$2.41M Buy
+250,000
New +$153K 0.08% 428

Other funds holding AILEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Radcliffe Capital Management's AILEW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q4 2023, closing a stake of 247,961 shares — an estimated $44.4K sold.

Radcliffe Capital Management first reported a position in AILEW in Q2 2021 and held it in 10 quarters. The position peaked at $2.51M in Q4 2022. 46 funds tracked by Wall St. Rank hold AILEW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining iLearningEngines, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 247,961 iLearningEngines, Inc. Warrant shares in Q4 2023, an estimated $44.4K.
  • Radcliffe Capital Management first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 10 quarters.
  • Radcliffe Capital Management's iLearningEngines, Inc. Warrant position peaked at $2.51M in Q4 2022.
  • 46 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.