Sea Otter Advisors’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Sea Otter Advisors’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 Q1	–	Sell	-12,500	Closed	-$1.31K	–	94
2023 Q4	$1.01K	Hold	12,500	–	–	﹤0.01%	172
2023 Q3	$2.25K	Hold	12,500	–	–	﹤0.01%	221
2023 Q2	$3.13K	Hold	12,500	–	–	﹤0.01%	218
2023 Q1	$1.5K	Buy	+12,500	New	+$935	﹤0.01%	243

Other funds holding AILEW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Sea Otter Advisors's AILEW Position: Q1 2024 in Review

Sea Otter Advisors sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2024, closing a stake of 12,500 shares — an estimated $1.31K sold.

Sea Otter Advisors first reported a position in AILEW in Q1 2023 and held it in 4 quarters. The position peaked at $3.13K in Q2 2023. 45 funds tracked by Wall St. Rank hold AILEW as of Q1 2024.

Sea Otter Advisors reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Sea Otter Advisors sold 12,500 iLearningEngines, Inc. Warrant shares in Q1 2024, an estimated $1.31K.
Sea Otter Advisors first reported a position in iLearningEngines, Inc. Warrant in Q1 2023 and held it in 4 quarters.
Sea Otter Advisors's iLearningEngines, Inc. Warrant position peaked at $3.13K in Q2 2023.
45 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.