Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,898
| Closed | -$7 | – | 417 |
|
|
2025
Q1 | $7 | Hold |
65,898
| – | – | ﹤0.01% | 360 |
|
|
2024
Q4 | $1.32K | Hold |
65,898
| – | – | ﹤0.01% | 391 |
|
|
2024
Q3 | $17.5K | Hold |
65,898
| – | – | ﹤0.01% | 253 |
|
|
2024
Q2 | $44.5K | Hold |
65,898
| – | – | ﹤0.01% | 261 |
|
|
2024
Q1 | $11.9K | Hold |
65,898
| – | – | ﹤0.01% | 331 |
|
|
2023
Q4 | $5.34K | Hold |
65,898
| – | – | ﹤0.01% | 360 |
|
|
2023
Q3 | $11.9K | Sell |
65,898
-25,000
| -28% | -$4.5K | ﹤0.01% | 374 |
|
|
2023
Q2 | $22.7K | Hold |
90,898
| – | – | ﹤0.01% | 360 |
|
|
2023
Q1 | $10.9K | Buy |
+90,898
| New | +$10.9K | ﹤0.01% | 467 |
|