Segantii Capital Management’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
Q2 | – | Sell |
-50,000
| Closed | -$511K | – | 332 |
|
|
2023
Q1 | $511K | Hold |
50,000
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $502K | Hold |
50,000
| – | – | 0.02% | 276 |
|
|
2022
Q3 | $491K | Hold |
50,000
| – | – | 0.01% | 382 |
|
|
2022
Q2 | $491 | Hold |
50,000
| – | – | 0.01% | 357 |
|
|
2022
Q1 | $488K | Hold |
50,000
| – | – | 0.01% | 392 |
|
|
2021
Q4 | $485K | Hold |
50,000
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $486K | Hold |
50,000
| – | – | 0.02% | 332 |
|
|
2021
Q2 | $483K | Buy |
+50,000
| New | +$483K | 0.01% | 361 |
|