Athos Capital’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Athos Capital’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
2025 Q1	–	Sell	-120,076	Closed	-$50K	–	50
2024 Q4	$50K	Hold	120,076	–	–	0.02%	34
2024 Q3	$201K	Hold	120,076	–	–	0.06%	30
2024 Q2	$1.09M	Buy	+120,076	New	+$51.9K	0.58%	21
2024 Q1	–	Sell	-120,076	Closed	-$1.26M	–	58
2023 Q4	$1.26M	Hold	120,076	–	–	1.41%	15
2023 Q3	$1.26M	Sell	120,076 -19,923	-14%	-$4.06K	0.64%	24
2023 Q2	$1.46K	Hold	139,999	–	–	1.14%	25
2023 Q1	$1.43M	Hold	139,999	–	–	0.99%	26
2022 Q4	$1.41M	Hold	139,999	–	–	0.81%	40
2022 Q3	$1.38M	Hold	139,999	–	–	0.58%	55
2022 Q2	$1.37M	Hold	139,999	–	–	0.52%	66
2022 Q1	$1.36M	Hold	139,999	–	–	0.48%	59
2021 Q4	$1.36M	Hold	139,999	–	–	0.43%	67
2021 Q3	$1.36M	Hold	139,999	–	–	0.33%	81
2021 Q2	$1.35M	Buy	+139,999	New	+$85.4K	0.27%	86

Other funds holding AILEW

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Athos Capital's AILEW Position: Q1 2025 in Review

Athos Capital sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 120,076 shares — an estimated $50K sold.

Athos Capital first reported a position in AILEW in Q2 2021 and held it in 14 quarters. The position peaked at $1.43M in Q1 2023. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

Athos Capital reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Athos Capital sold 120,076 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $50K.
Athos Capital first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 14 quarters.
Athos Capital's iLearningEngines, Inc. Warrant position peaked at $1.43M in Q1 2023.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on Athos Capital's 13F filing for Q1 2025, filed 14 May 2025.