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

Jane 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	-24,230	Closed	-$485	–	11122
2024 Q4	$485	Hold	24,230	–	–	﹤0.01%	9256
2024 Q3	$6.42K	Hold	24,230	–	–	﹤0.01%	9386
2024 Q2	$16.4K	Hold	24,230	–	–	﹤0.01%	9057
2024 Q1	$4.36K	Hold	24,230	–	–	﹤0.01%	9022
2023 Q4	$1.97K	Hold	24,230	–	–	﹤0.01%	9057
2023 Q3	$4.36K	Hold	24,230	–	–	﹤0.01%	8452
2023 Q2	$5.55K	Sell	24,230 -700	-3%	-$128	﹤0.01%	8486
2023 Q1	$2.99K	Buy	+24,930	New	+$1.86K	﹤0.01%	8841

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

Jane Street's AILEW Position: Q1 2025 in Review

Jane Street sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 24,230 shares — an estimated $485 sold.

Jane Street first reported a position in AILEW in Q1 2023 and held it in 8 quarters. The position peaked at $16.4K in Q2 2024. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

Jane Street reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Jane Street sold 24,230 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $485.
Jane Street first reported a position in iLearningEngines, Inc. Warrant in Q1 2023 and held it in 8 quarters.
Jane Street's iLearningEngines, Inc. Warrant position peaked at $16.4K in Q2 2024.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.