CS
AILEW

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

Clear Street’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
-189,991
Closed -$3.8K – 708
2024
Q4 		$3.8K Buy
189,991
+200
+0.1% +$31 ﹤0.01% 430
2024
Q3 		$50.3K Buy
189,791
+128,721
+211% +$78.8K ﹤0.01% 207
2024
Q2 		$41.2K Buy
61,070
+34,732
+132% +$15K ﹤0.01% 257
2024
Q1 		$4.74K Buy
26,338
+8,688
+49% +$911 ﹤0.01% 504
2023
Q4 		$1.43K Hold
17,650
– – ﹤0.01% 580
2023
Q3 		$3.18K Hold
17,650
– – ﹤0.01% 735
2023
Q2 		$4.41K Sell
17,650
-40,431
-70% -$7.4K ﹤0.01% 837
2023
Q1 		$6.98K Sell
58,081
-20,570
-26% -$1.54K ﹤0.01% 596
2022
Q4 		$0 Sell
78,651
-400
-0.5% -$9 ﹤0.01% 1689
2022
Q3 		$2K Buy
79,051
+7,958
+11% +$508 ﹤0.01% 1026
2022
Q2 		$4K Buy
71,093
+53,443
+303% +$7.5K ﹤0.01% 794
2022
Q1 		$4K Buy
+17,650
New +$6.03K ﹤0.01% 351

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

Clear Street's AILEW Position: Q1 2025 in Review

Clear Street sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 189,991 shares — an estimated $3.8K sold.

Clear Street first reported a position in AILEW in Q1 2022 and held it in 12 quarters. The position peaked at $50.3K in Q3 2024. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

  • Clear Street reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
  • Clear Street sold 189,991 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $3.8K.
  • Clear Street first reported a position in iLearningEngines, Inc. Warrant in Q1 2022 and held it in 12 quarters.
  • Clear Street's iLearningEngines, Inc. Warrant position peaked at $50.3K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

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