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

DG Capital Management’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	-11,722	Closed	-$152	–	29
2024 Q4	$152	Hold	11,722	–	–	﹤0.01%	24
2024 Q3	$3.11K	Hold	11,722	–	–	﹤0.01%	14
2024 Q2	$7.91K	Sell	11,722 -1,516	-11%	-$655	﹤0.01%	19
2024 Q1	$2.65K	Hold	13,238	–	–	﹤0.01%	22
2023 Q4	$1.07K	Hold	13,238	–	–	﹤0.01%	25
2023 Q3	$2.13K	Hold	13,238	–	–	﹤0.01%	24
2023 Q2	$3.31K	Hold	13,238	–	–	﹤0.01%	35
2023 Q1	$1.59K	Hold	13,238	–	–	﹤0.01%	28
2022 Q4	$124	Hold	13,238	–	–	﹤0.01%	40
2022 Q3	$0	Hold	13,238	–	–	﹤0.01%	72
2022 Q2	$1K	Hold	13,238	–	–	﹤0.01%	72
2022 Q1	$4K	Sell	13,238 -11,762	-47%	-$4.02K	﹤0.01%	133
2021 Q4	$14K	Hold	25,000	–	–	﹤0.01%	135
2021 Q3	$14K	Hold	25,000	–	–	﹤0.01%	165
2021 Q2	$22K	Buy	+25,000	New	+$15.3K	﹤0.01%	165

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

DG Capital Management's AILEW Position: Q1 2025 in Review

DG Capital Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 11,722 shares — an estimated $152 sold.

DG Capital Management first reported a position in AILEW in Q2 2021 and held it in 15 quarters. The position peaked at $22K in Q2 2021. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

DG Capital Management reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
DG Capital Management sold 11,722 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $152.
DG Capital Management first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 15 quarters.
DG Capital Management's iLearningEngines, Inc. Warrant position peaked at $22K in Q2 2021.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

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