Clear Street Derivatives’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Clear Street Derivatives’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	-53,443	Closed	-$1.07K	–	90
2024 Q4	$1.07K	Hold	53,443	–	–	﹤0.01%	76
2024 Q3	$14.2K	Hold	53,443	–	–	﹤0.01%	63
2024 Q2	$36.1K	Hold	53,443	–	–	﹤0.01%	41
2024 Q1	$9.62K	Buy	+53,443	New	+$5.6K	﹤0.01%	83

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

Clear Street Derivatives's AILEW Position: Q1 2025 in Review

Clear Street Derivatives sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 53,443 shares — an estimated $1.07K sold.

Clear Street Derivatives first reported a position in AILEW in Q1 2024 and held it in 4 quarters. The position peaked at $36.1K in Q2 2024. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

Clear Street Derivatives reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Clear Street Derivatives sold 53,443 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $1.07K.
Clear Street Derivatives first reported a position in iLearningEngines, Inc. Warrant in Q1 2024 and held it in 4 quarters.
Clear Street Derivatives's iLearningEngines, Inc. Warrant position peaked at $36.1K in Q2 2024.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on Clear Street Derivatives's 13F filing for Q1 2025, filed 15 May 2025.