RCM
AILEW

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

Robinson 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
Q2 		– Sell
-125
Closed -$16 – 336
2023
Q1 		$16 Buy
+125
New +$9 ﹤0.01% 289

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SRCM
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Robinson Capital Management's AILEW Position: Q2 2023 in Review

Robinson Capital Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2023, closing a stake of 125 shares — an estimated $16 sold.

Robinson Capital Management first reported a position in AILEW in Q1 2023 and held it in 1 quarter. The position peaked at $16 in Q1 2023. 54 funds tracked by Wall St. Rank hold AILEW as of Q2 2023.

  • Robinson Capital Management reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Robinson Capital Management sold 125 iLearningEngines, Inc. Warrant shares in Q2 2023, an estimated $16.
  • Robinson Capital Management first reported a position in iLearningEngines, Inc. Warrant in Q1 2023 and held it in 1 quarter.
  • Robinson Capital Management's iLearningEngines, Inc. Warrant position peaked at $16 in Q1 2023.
  • 54 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.