SCM
AILEW

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

Shaolin 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
2024
Q3 		– Sell
-75,000
Closed -$50.6K – 381
2024
Q2 		$50.6K Sell
75,000
-50,000
-40% -$21.6K ﹤0.01% 165
2024
Q1 		$22.5K Sell
125,000
-217,644
-64% -$22.8K ﹤0.01% 228
2023
Q4 		$27.8K Buy
342,644
+150,000
+78% +$13.5K ﹤0.01% 256
2023
Q3 		$35K Buy
192,644
+67,644
+54% +$13.8K ﹤0.01% 342
2023
Q2 		$31K Sell
125,000
-36,000
-22% -$6.59K ﹤0.01% 427
2023
Q1 		$19K Buy
161,000
+11,000
+7% +$823 ﹤0.01% 569
2022
Q4 		$1K Hold
150,000
– – ﹤0.01% 793
2022
Q3 		$6K Sell
150,000
-140,937
-48% -$8.99K ﹤0.01% 892
2022
Q2 		$15K Hold
290,937
– – ﹤0.01% 878
2022
Q1 		$73K Buy
+290,937
New +$99.3K ﹤0.01% 720

Other funds holding AILEW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LA
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management's AILEW Position: Q3 2024 in Review

Shaolin Capital Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q3 2024, closing a stake of 75,000 shares — an estimated $50.6K sold.

Shaolin Capital Management first reported a position in AILEW in Q1 2022 and held it in 10 quarters. The position peaked at $73K in Q1 2022. 34 funds tracked by Wall St. Rank hold AILEW as of Q3 2024.

  • Shaolin Capital Management reported no remaining iLearningEngines, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 75,000 iLearningEngines, Inc. Warrant shares in Q3 2024, an estimated $50.6K.
  • Shaolin Capital Management first reported a position in iLearningEngines, Inc. Warrant in Q1 2022 and held it in 10 quarters.
  • Shaolin Capital Management's iLearningEngines, Inc. Warrant position peaked at $73K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.