Spartan Fund Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Spartan Fund 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 Q2	–	Sell	-34,499	Closed	-$6.9K	–	135
2024 Q1	$6.9K	Sell	34,499 -44,300	-56%	-$4.64K	0.01%	77
2023 Q4	$6.38K	Hold	78,799	–	–	0.01%	133
2023 Q3	$14.2K	Sell	78,799 -88,464	-53%	-$18K	0.01%	150
2023 Q2	$36.1K	Buy	167,263 +141,763	+556%	+$26K	0.01%	182
2023 Q1	$3.06K	Hold	25,500	–	–	﹤0.01%	306
2022 Q4	$1K	Hold	25,500	–	–	﹤0.01%	408
2022 Q3	$1K	Hold	25,500	–	–	﹤0.01%	426
2022 Q2	$1K	Hold	25,500	–	–	﹤0.01%	454
2022 Q1	$8K	Buy	+25,500	New	+$8.71K	﹤0.01%	424

Other funds holding AILEW

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

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

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Spartan Fund Management's AILEW Position: Q2 2024 in Review

Spartan Fund Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2024, closing a stake of 34,499 shares — an estimated $6.9K sold.

Spartan Fund Management first reported a position in AILEW in Q1 2022 and held it in 9 quarters. The position peaked at $36.1K in Q2 2023. 35 funds tracked by Wall St. Rank hold AILEW as of Q2 2024.

Spartan Fund Management reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 34,499 iLearningEngines, Inc. Warrant shares in Q2 2024, an estimated $6.9K.
Spartan Fund Management first reported a position in iLearningEngines, Inc. Warrant in Q1 2022 and held it in 9 quarters.
Spartan Fund Management's iLearningEngines, Inc. Warrant position peaked at $36.1K in Q2 2023.
35 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.