SS
AILEW

Steve Schonfeld’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-12,900
Closed -$2.96K – 2521
2023
Q2 		$2.96K Sell
12,900
-17,100
-57% -$3.13K ﹤0.01% 1970
2023
Q1 		$3.6K Sell
30,000
-9,624
-24% -$720 ﹤0.01% 1915
2022
Q4 		$452 Hold
39,624
– – ﹤0.01% 2505
2022
Q3 		$1K Hold
39,624
– – ﹤0.01% 2907
2022
Q2 		$2K Buy
+39,624
New +$5.56K ﹤0.01% 2430

Other funds holding AILEW

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Steve Schonfeld's AILEW Position: Q3 2023 in Review

Steve Schonfeld sold out of iLearningEngines, Inc. Warrant (AILEW) in Q3 2023, closing a stake of 12,900 shares — an estimated $2.96K sold.

Steve Schonfeld first reported a position in AILEW in Q2 2022 and held it in 5 quarters. The position peaked at $3.6K in Q1 2023. 47 funds tracked by Wall St. Rank hold AILEW as of Q3 2023.

  • Steve Schonfeld reported no remaining iLearningEngines, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 12,900 iLearningEngines, Inc. Warrant shares in Q3 2023, an estimated $2.96K.
  • Steve Schonfeld first reported a position in iLearningEngines, Inc. Warrant in Q2 2022 and held it in 5 quarters.
  • Steve Schonfeld's iLearningEngines, Inc. Warrant position peaked at $3.6K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.