Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$50.6K | – | 374 |
|
|
2024
Q2 | $50.6K | Sell |
75,000
-50,000
| -40% | -$33.7K | ﹤0.01% | 146 |
|
|
2024
Q1 | $22.5K | Sell |
125,000
-217,644
| -64% | -$39.2K | ﹤0.01% | 214 |
|
|
2023
Q4 | $27.8K | Buy |
342,644
+150,000
| +78% | +$12.2K | ﹤0.01% | 236 |
|
|
2023
Q3 | $35K | Buy |
192,644
+67,644
| +54% | +$12.3K | ﹤0.01% | 333 |
|
|
2023
Q2 | $31K | Sell |
125,000
-36,000
| -22% | -$8.93K | ﹤0.01% | 168 |
|
|
2023
Q1 | $19K | Buy |
161,000
+11,000
| +7% | +$1.3K | ﹤0.01% | 563 |
|
|
2022
Q4 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $6K | Sell |
150,000
-140,937
| -48% | -$5.64K | ﹤0.01% | 887 |
|
|
2022
Q2 | $15K | Hold |
290,937
| – | – | ﹤0.01% | 873 |
|
|
2022
Q1 | $73K | Buy |
+290,937
| New | +$73K | ﹤0.01% | 717 |
|