Segantii Capital Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Segantii Capital 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
2023 Q2	–	Sell	-50,000	Closed	-$511K	–	341
2023 Q1	$511K	Hold	50,000	–	–	0.02%	230
2022 Q4	$502K	Hold	50,000	–	–	0.02%	286
2022 Q3	$491K	Hold	50,000	–	–	0.01%	397
2022 Q2	$491	Hold	50,000	–	–	0.01%	369
2022 Q1	$488K	Hold	50,000	–	–	0.01%	412
2021 Q4	$485K	Hold	50,000	–	–	0.01%	403
2021 Q3	$486K	Hold	50,000	–	–	0.02%	344
2021 Q2	$483K	Buy	+50,000	New	+$30.5K	0.01%	370

Other funds holding AILEW

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CAC

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Segantii Capital Management's AILEW Position: Q2 2023 in Review

Segantii Capital Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2023, closing a stake of 50,000 shares — an estimated $511K sold.

Segantii Capital Management first reported a position in AILEW in Q2 2021 and held it in 8 quarters. The position peaked at $511K in Q1 2023. 54 funds tracked by Wall St. Rank hold AILEW as of Q2 2023.

Segantii Capital Management reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 iLearningEngines, Inc. Warrant shares in Q2 2023, an estimated $511K.
Segantii Capital Management first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 8 quarters.
Segantii Capital Management's iLearningEngines, Inc. Warrant position peaked at $511K in Q1 2023.
54 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.