Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-12,900
| Closed | -$2.96K | – | 2301 |
|
2023
Q2 | $2.96K | Sell |
12,900
-17,100
| -57% | -$3.92K | ﹤0.01% | 1821 |
|
2023
Q1 | $3.6K | Sell |
30,000
-9,624
| -24% | -$1.16K | ﹤0.01% | 1832 |
|
2022
Q4 | $452 | Hold |
39,624
| – | – | ﹤0.01% | 2432 |
|
2022
Q3 | $1K | Hold |
39,624
| – | – | ﹤0.01% | 2821 |
|
2022
Q2 | $2K | Buy |
+39,624
| New | +$2K | ﹤0.01% | 2348 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3051 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2734 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2602 |
|