SRCM
AILEW

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

Sage Rock 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
2024
Q2 		– Sell
-150,000
Closed -$27K – 49
2024
Q1 		$27K Sell
150,000
-200,000
-57% -$21K 0.11% 30
2023
Q4 		$28.4K Buy
350,000
+50,000
+17% +$4.5K 0.11% 38
2023
Q3 		$54K Hold
300,000
– – 0.06% 51
2023
Q2 		$75K Buy
+300,000
New +$54.9K 0.09% 47

Other funds holding AILEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Sage Rock Capital Management's AILEW Position: Q2 2024 in Review

Sage Rock Capital Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2024, closing a stake of 150,000 shares — an estimated $27K sold.

Sage Rock Capital Management first reported a position in AILEW in Q2 2023 and held it in 4 quarters. The position peaked at $75K in Q2 2023. 35 funds tracked by Wall St. Rank hold AILEW as of Q2 2024.

  • Sage Rock Capital Management reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Sage Rock Capital Management sold 150,000 iLearningEngines, Inc. Warrant shares in Q2 2024, an estimated $27K.
  • Sage Rock Capital Management first reported a position in iLearningEngines, Inc. Warrant in Q2 2023 and held it in 4 quarters.
  • Sage Rock Capital Management's iLearningEngines, Inc. Warrant position peaked at $75K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2024.

Based on Sage Rock Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.