Barclays’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Barclays’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	-38,200	Closed	-$764	–	5709
2024 Q4	$764	Hold	38,200	–	–	﹤0.01%	5147
2024 Q3	$10.1K	Hold	38,200	–	–	﹤0.01%	4972
2024 Q2	$25.8K	Hold	38,200	–	–	﹤0.01%	4392
2024 Q1	$6.88K	Hold	38,200	–	–	﹤0.01%	4841
2023 Q4	$3.1K	Sell	38,200 -38,200	-50%	-$3.43K	﹤0.01%	5057
2023 Q3	$13.8K	Buy	76,400 +38,200	+100%	+$7.78K	﹤0.01%	4249
2023 Q2	$9.55K	Hold	38,200	–	–	﹤0.01%	4223
2023 Q1	$4.59K	Hold	38,200	–	–	﹤0.01%	4834
2022 Q4	$191	Hold	38,200	–	–	﹤0.01%	5184
2022 Q3	$2K	Hold	38,200	–	–	﹤0.01%	4667
2022 Q2	$2K	Hold	38,200	–	–	﹤0.01%	4913
2022 Q1	$10K	Buy	+38,200	New	+$13K	﹤0.01%	4618

Other funds holding AILEW

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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

Barclays's AILEW Position: Q1 2025 in Review

Barclays sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 38,200 shares — an estimated $764 sold.

Barclays first reported a position in AILEW in Q1 2022 and held it in 12 quarters. The position peaked at $25.8K in Q2 2024. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

Barclays reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Barclays sold 38,200 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $764.
Barclays first reported a position in iLearningEngines, Inc. Warrant in Q1 2022 and held it in 12 quarters.
Barclays's iLearningEngines, Inc. Warrant position peaked at $25.8K in Q2 2024.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.