Westchester Capital Management (New York)’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 |
-511,262
| Closed | -$6.65K | – | 212 |
|
|
2024
Q4 | $6.65K | Sell |
511,262
-59,331
| -10% | -$771 | ﹤0.01% | 140 |
|
|
2024
Q3 | $151K | Hold |
570,593
| – | – | 0.01% | 125 |
|
|
2024
Q2 | $385K | Hold |
570,593
| – | – | 0.01% | 142 |
|
|
2024
Q1 | $114K | Hold |
570,593
| – | – | ﹤0.01% | 174 |
|
|
2023
Q4 | $46.2K | Hold |
570,593
| – | – | ﹤0.01% | 205 |
|
|
2023
Q3 | $97K | Hold |
570,593
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $119K | Hold |
570,593
| – | – | ﹤0.01% | 242 |
|
|
2023
Q1 | $68.5K | Hold |
570,593
| – | – | ﹤0.01% | 291 |
|
|
2022
Q4 | $3.31K | Hold |
570,593
| – | – | ﹤0.01% | 408 |
|
|
2022
Q3 | $17K | Hold |
570,593
| – | – | ﹤0.01% | 429 |
|
|
2022
Q2 | $30K | Hold |
570,593
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $114K | Hold |
570,593
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $296K | Buy |
570,593
+200,000
| +54% | +$104K | 0.01% | 307 |
|
|
2021
Q3 | $212K | Hold |
370,593
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $319K | Buy |
+370,593
| New | +$319K | 0.01% | 261 |
|