Walleye Trading’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 |
-62,691
| Closed | -$16.6K | – | 2136 |
|
|
2024
Q3 | $16.6K | Hold |
62,691
| – | – | ﹤0.01% | 902 |
|
|
2024
Q2 | $42.3K | Buy |
62,691
+19,476
| +45% | +$13.1K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $7.78K | Hold |
43,215
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q4 | $3.51K | Hold |
43,215
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q3 | $7.78K | Hold |
43,215
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q2 | $10.8K | Buy |
43,215
+9,504
| +28% | +$2.38K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $4.05K | Hold |
33,711
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q4 | $169 | Hold |
33,711
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q3 | $1K | Hold |
33,711
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q2 | $2K | Hold |
33,711
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q1 | $8K | Buy |
33,711
+18,000
| +115% | +$4.27K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $8K | Buy |
15,711
+5,711
| +57% | +$2.91K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $6K | Buy |
+10,000
| New | +$6K | ﹤0.01% | 1670 |
|