RA
AILEW
Ramius Advisors’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170,612
| Closed | -$853 | – | 176 |
|
|
2022
Q4 | $853 | Hold |
170,612
| – | – | ﹤0.01% | 137 |
|
|
2022
Q3 | $7K | Hold |
170,612
| – | – | ﹤0.01% | 142 |
|
|
2022
Q2 | $9K | Buy |
+170,612
| New | +$9K | ﹤0.01% | 179 |
|
|
2022
Q1 | – | Sell |
-158,102
| Closed | -$85K | – | 368 |
|
|
2021
Q4 | $85K | Buy |
158,102
+1,640
| +1% | +$882 | 0.03% | 255 |
|
|
2021
Q3 | $89K | Buy |
156,462
+28,857
| +23% | +$16.4K | 0.05% | 147 |
|
|
2021
Q2 | $110K | Buy |
+127,605
| New | +$110K | 0.04% | 208 |
|