GTS Securities’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

GTS Securities’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	-457,876	Closed	-$5.95K	–	1672
2024 Q4	$5.95K	Buy	+457,876	New	+$69.8K	﹤0.01%	1201

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

GTS Securities's AILEW Position: Q1 2025 in Review

GTS Securities sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 457,876 shares — an estimated $5.95K sold.

GTS Securities first reported a position in AILEW in Q4 2024 and held it in 1 quarter. The position peaked at $5.95K in Q4 2024. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

GTS Securities reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 457,876 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $5.95K.
GTS Securities first reported a position in iLearningEngines, Inc. Warrant in Q4 2024 and held it in 1 quarter.
GTS Securities's iLearningEngines, Inc. Warrant position peaked at $5.95K in Q4 2024.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.