Woodline Partners’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Woodline Partners’s Portfolio AILEW Stock Details AILEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$2K	–	987
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	730
2022 Q2	$3K	Hold	50,000	–	–	﹤0.01%	781
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	666
2021 Q4	$26K	Hold	50,000	–	–	﹤0.01%	669
2021 Q3	$29K	Hold	50,000	–	–	﹤0.01%	649
2021 Q2	$43K	Buy	+50,000	New	+$30.5K	﹤0.01%	555

Other funds holding AILEW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Woodline Partners's AILEW Position: Q4 2022 in Review

Woodline Partners sold out of iLearningEngines, Inc. Warrant (AILEW) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Woodline Partners first reported a position in AILEW in Q2 2021 and held it in 6 quarters. The position peaked at $43K in Q2 2021. 53 funds tracked by Wall St. Rank hold AILEW as of Q4 2022.

Woodline Partners reported no remaining iLearningEngines, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 50,000 iLearningEngines, Inc. Warrant shares in Q4 2022, an estimated $2K.
Woodline Partners first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Woodline Partners's iLearningEngines, Inc. Warrant position peaked at $43K in Q2 2021.
53 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.