Walleye Capital’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
Q4 | – | Sell |
-137,057
| Closed | -$36.3K | – | 2927 |
|
|
2024
Q3 | $36.3K | Hold |
137,057
| – | – | ﹤0.01% | 2051 |
|
|
2024
Q2 | $92.5K | Buy |
137,057
+35,095
| +34% | +$23.7K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $18.4K | Hold |
101,962
| – | – | ﹤0.01% | 2279 |
|
|
2023
Q4 | $8.27K | Hold |
101,962
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q3 | $18.4K | Hold |
101,962
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q2 | $25.5K | Buy |
101,962
+16,896
| +20% | +$4.22K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $10.2K | Buy |
85,066
+4,602
| +6% | +$553 | ﹤0.01% | 1788 |
|
|
2022
Q4 | $402 | Hold |
80,464
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q3 | $3K | Hold |
80,464
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q2 | $4K | Sell |
80,464
-100
| -0.1% | -$5 | ﹤0.01% | 2144 |
|
|
2022
Q1 | $20K | Buy |
80,564
+31,900
| +66% | +$7.92K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $25K | Buy |
48,664
+34,182
| +236% | +$17.6K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $8 | Buy |
+14,482
| New | +$8 | ﹤0.01% | 1526 |
|