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

Landscape 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	-18,651	Closed	-$373	–	919
2024 Q4	$373	Hold	18,651	–	–	﹤0.01%	703
2024 Q3	$4.94K	Hold	18,651	–	–	﹤0.01%	623
2024 Q2	$12.6K	Hold	18,651	–	–	﹤0.01%	664
2024 Q1	$3.36K	Hold	18,651	–	–	﹤0.01%	695
2023 Q4	$1.51K	Hold	18,651	–	–	﹤0.01%	802
2023 Q3	$3.36K	Hold	18,651	–	–	﹤0.01%	472
2023 Q2	$4.66K	Hold	18,651	–	–	﹤0.01%	489
2023 Q1	$2.24K	Buy	+18,651	New	+$1.4K	﹤0.01%	596

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

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

Landscape Capital Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 18,651 shares — an estimated $373 sold.

Landscape Capital Management first reported a position in AILEW in Q1 2023 and held it in 8 quarters. The position peaked at $12.6K in Q2 2024. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

Landscape Capital Management reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Landscape Capital Management sold 18,651 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $373.
Landscape Capital Management first reported a position in iLearningEngines, Inc. Warrant in Q1 2023 and held it in 8 quarters.
Landscape Capital Management's iLearningEngines, Inc. Warrant position peaked at $12.6K in Q2 2024.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

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