UBS Group’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,300
| Closed | -$326 | – | 9593 |
|
|
2024
Q4 | $326 | Buy |
16,300
+14,349
| +735% | +$287 | ﹤0.01% | 8269 |
|
|
2024
Q3 | $517 | Buy |
+1,951
| New | +$517 | ﹤0.01% | 7699 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$1 | – | 9130 |
|
|
2024
Q1 | $1 | Sell |
3
-197
| -99% | -$66 | ﹤0.01% | 8051 |
|
|
2023
Q4 | $16 | Buy |
+200
| New | +$16 | ﹤0.01% | 7872 |
|
|
2022
Q3 | – | Sell |
-3,130
| Closed | – | – | 10572 |
|
|
2022
Q2 | $0 | Buy |
3,130
+275
| +10% | – | ﹤0.01% | 10525 |
|
|
2022
Q1 | $1K | Buy |
+2,855
| New | +$1K | ﹤0.01% | 9085 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$1K | – | 10067 |
|
|
2021
Q3 | $1K | Buy |
1,700
+401
| +31% | +$236 | ﹤0.01% | 8290 |
|
|
2021
Q2 | $1K | Buy |
+1,299
| New | +$1K | ﹤0.01% | 8212 |
|