Sculptor Capital’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 |
-62,298
| Closed | -$6 | – | 379 |
|
|
2025
Q1 | $6 | Hold |
62,298
| – | – | ﹤0.01% | 224 |
|
|
2024
Q4 | $1.03K | Hold |
62,298
| – | – | ﹤0.01% | 244 |
|
|
2024
Q3 | $16.5K | Sell |
62,298
-1,000
| -2% | -$265 | ﹤0.01% | 218 |
|
|
2024
Q2 | $42.2K | Hold |
63,298
| – | – | ﹤0.01% | 192 |
|
|
2024
Q1 | $14.9K | Hold |
63,298
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $5.73K | Hold |
63,298
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $11.3K | Hold |
63,298
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $14.5K | Sell |
63,298
-182,302
| -74% | -$41.8K | ﹤0.01% | 273 |
|
|
2023
Q1 | $31.3K | Sell |
245,600
-4,400
| -2% | -$560 | ﹤0.01% | 309 |
|
|
2022
Q4 | $2.85K | Hold |
250,000
| – | – | ﹤0.01% | 662 |
|
|
2022
Q3 | $8K | Hold |
250,000
| – | – | ﹤0.01% | 912 |
|
|
2022
Q2 | $19K | Hold |
250,000
| – | – | ﹤0.01% | 929 |
|
|
2022
Q1 | $61K | Hold |
250,000
| – | – | ﹤0.01% | 925 |
|
|
2021
Q4 | $134K | Hold |
250,000
| – | – | ﹤0.01% | 816 |
|
|
2021
Q3 | $145K | Hold |
250,000
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $195K | Buy |
+250,000
| New | +$195K | ﹤0.01% | 633 |
|