Spartan Fund 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
Q2 | – | Sell |
-34,499
| Closed | -$6.9K | – | 135 |
|
|
2024
Q1 | $6.9K | Sell |
34,499
-44,300
| -56% | -$8.86K | 0.01% | 77 |
|
|
2023
Q4 | $6.38K | Hold |
78,799
| – | – | 0.01% | 133 |
|
|
2023
Q3 | $14.2K | Sell |
78,799
-88,464
| -53% | -$15.9K | 0.01% | 150 |
|
|
2023
Q2 | $36.1K | Buy |
167,263
+141,763
| +556% | +$30.6K | 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 | +$8K | ﹤0.01% | 424 |
|