SGAM
AILEW

Seaport Global Asset Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Seaport Global Asset 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
2021
Q3 		$1K Hold
3,400
– – ﹤0.01% 168
2021
Q2 		$3K Buy
+3,400
New +$2.08K 0.01% 128

Other funds holding AILEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
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

Seaport Global Asset Management's AILEW Position: Q3 2021 in Review

Seaport Global Asset Management held its iLearningEngines, Inc. Warrant (AILEW) position steady in Q3 2021 at 3,400 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Seaport Global Asset Management first reported a position in AILEW in Q2 2021 and has held it in 2 quarters since. The position peaked at $3K in Q2 2021. 42 funds tracked by Wall St. Rank hold AILEW as of Q3 2021.

  • Seaport Global Asset Management held 3,400 shares of iLearningEngines, Inc. Warrant worth $1K as of Q3 2021.
  • Seaport Global Asset Management left its iLearningEngines, Inc. Warrant share count unchanged in Q3 2021.
  • iLearningEngines, Inc. Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #168 holding.
  • Seaport Global Asset Management first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and has held it in 2 quarters since.
  • Seaport Global Asset Management's iLearningEngines, Inc. Warrant position peaked at $3K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.