Radcliffe Capital Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-247,961
| Closed | -$44.4K | – | 474 |
|
|
2023
Q3 | $44.4K | Sell |
247,961
-139
| -0.1% | -$25 | 0.01% | 208 |
|
|
2023
Q2 | $56.9K | Sell |
248,100
-2,000
| -0.8% | -$458 | ﹤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% | 558 |
|
|
2022
Q2 | $2.45M | Hold |
250,100
| – | – | 0.06% | 586 |
|
|
2022
Q1 | $2.44M | Buy |
250,100
+100
| +0% | +$976 | 0.06% | 569 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | 0.06% | 487 |
|
|
2021
Q3 | $2.42M | Hold |
250,000
| – | – | 0.07% | 416 |
|
|
2021
Q2 | $2.41M | Buy |
+250,000
| New | +$2.41M | 0.08% | 426 |
|