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

Bracebridge Capital LLC’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	-286,528	Closed	-$5.73K	–	50
2024 Q4	$5.73K	Hold	286,528	–	–	﹤0.01%	35
2024 Q3	$75.9K	Hold	286,528	–	–	0.01%	18
2024 Q2	$193K	Hold	286,528	–	–	0.04%	15
2024 Q1	$51.6K	Hold	286,528	–	–	0.01%	20
2023 Q4	$23.2K	Hold	286,528	–	–	0.01%	17
2023 Q3	$51.6K	Hold	286,528	–	–	0.01%	18
2023 Q2	$71.6K	Hold	286,528	–	–	0.04%	25
2023 Q1	$34.4K	Buy	+286,528	New	+$21.4K	0.01%	47

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

Bracebridge Capital LLC's AILEW Position: Q1 2025 in Review

Bracebridge Capital LLC sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 286,528 shares — an estimated $5.73K sold.

Bracebridge Capital LLC first reported a position in AILEW in Q1 2023 and held it in 8 quarters. The position peaked at $193K in Q2 2024. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

Bracebridge Capital LLC reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Bracebridge Capital LLC sold 286,528 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $5.73K.
Bracebridge Capital LLC first reported a position in iLearningEngines, Inc. Warrant in Q1 2023 and held it in 8 quarters.
Bracebridge Capital LLC's iLearningEngines, Inc. Warrant position peaked at $193K in Q2 2024.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on Bracebridge Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.