Goldman Sachs’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Goldman Sachs’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	-309,565	Closed	-$6.19K	–	6539
2024 Q4	$6.19K	Hold	309,565	–	–	﹤0.01%	5944
2024 Q3	$82K	Buy	+309,565	New	+$189K	﹤0.01%	5591
2024 Q2	–	Sell	-309,564	Closed	-$55.7K	–	6085
2024 Q1	$55.7K	Hold	309,564	–	–	﹤0.01%	5316
2023 Q4	$25.1K	Hold	309,564	–	–	﹤0.01%	5432
2023 Q3	$55.7K	Hold	309,564	–	–	﹤0.01%	5266
2023 Q2	$67.6K	Hold	309,564	–	–	﹤0.01%	5421
2023 Q1	$37.2K	Hold	309,564	–	–	﹤0.01%	5591
2022 Q4	$1.79K	Sell	309,564 -8,627	-3%	-$198	﹤0.01%	5884
2022 Q3	$10K	Sell	318,191 -82,268	-21%	-$5.25K	﹤0.01%	6033
2022 Q2	$20K	Buy	400,459 +90,895	+29%	+$12.8K	﹤0.01%	6179
2022 Q1	$77K	Hold	309,564	–	–	﹤0.01%	6181
2021 Q4	$161K	Hold	309,564	–	–	﹤0.01%	5986
2021 Q3	$176K	Hold	309,564	–	–	﹤0.01%	5765
2021 Q2	$266K	Buy	+309,564	New	+$189K	﹤0.01%	5591

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

Goldman Sachs's AILEW Position: Q1 2025 in Review

Goldman Sachs sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 309,565 shares — an estimated $6.19K sold.

Goldman Sachs first reported a position in AILEW in Q2 2021 and held it in 14 quarters. The position peaked at $266K in Q2 2021. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

Goldman Sachs reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Goldman Sachs sold 309,565 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $6.19K.
Goldman Sachs first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 14 quarters.
Goldman Sachs's iLearningEngines, Inc. Warrant position peaked at $266K in Q2 2021.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on Goldman Sachs's 13F filing for Q1 2025, filed 9 May 2025.