Whitebox Advisors’s iLearningEngines, Inc. Warrant AILEW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,000
| Closed | -$6.1K | – | 361 |
|
2024
Q3 | $6.1K | Hold |
23,000
| – | – | ﹤0.01% | 189 |
|
2024
Q2 | $15.5K | Hold |
23,000
| – | – | ﹤0.01% | 176 |
|
2024
Q1 | $4.14K | Hold |
23,000
| – | – | ﹤0.01% | 221 |
|
2023
Q4 | $1.87K | Hold |
23,000
| – | – | ﹤0.01% | 226 |
|
2023
Q3 | $4.14K | Hold |
23,000
| – | – | ﹤0.01% | 242 |
|
2023
Q2 | $5.75K | Hold |
23,000
| – | – | ﹤0.01% | 255 |
|
2023
Q1 | $2.76K | Hold |
23,000
| – | – | ﹤0.01% | 461 |
|
2022
Q4 | $115 | Hold |
23,000
| – | – | ﹤0.01% | 735 |
|
2022
Q3 | $1K | Hold |
23,000
| – | – | ﹤0.01% | 926 |
|
2022
Q2 | $1K | Hold |
23,000
| – | – | ﹤0.01% | 898 |
|
2022
Q1 | $6K | Hold |
23,000
| – | – | ﹤0.01% | 893 |
|
2021
Q4 | $12K | Buy |
+23,000
| New | +$12K | ﹤0.01% | 772 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 693 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 677 |
|