LMR Partners’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

LMR Partners’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	-50,000	Closed	-$1K	–	1734
2024 Q4	$1K	Buy	+50,000	New	+$7.63K	﹤0.01%	1163
2024 Q3	–	Sell	-50,000	Closed	-$30.6K	–	1686
2024 Q2	$33.7K	Hold	50,000	–	–	﹤0.01%	953
2024 Q1	$9K	Hold	50,000	–	–	﹤0.01%	1065
2023 Q4	$4.05K	Hold	50,000	–	–	﹤0.01%	907
2023 Q3	$9K	Hold	50,000	–	–	﹤0.01%	829
2023 Q2	$12.5K	Hold	50,000	–	–	﹤0.01%	757
2023 Q1	$511K	Hold	50,000	–	–	0.01%	728
2022 Q4	$502K	Hold	50,000	–	–	0.01%	879
2022 Q3	$491K	Hold	50,000	–	–	0.01%	892
2022 Q2	$491K	Hold	50,000	–	–	0.01%	929
2022 Q1	$488K	Hold	50,000	–	–	0.01%	1001
2021 Q4	$485K	Hold	50,000	–	–	﹤0.01%	924
2021 Q3	$486K	Hold	50,000	–	–	0.01%	803
2021 Q2	$43K	Buy	+50,000	New	+$30.5K	﹤0.01%	1014

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

LMR Partners's AILEW Position: Q1 2025 in Review

LMR Partners sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 50,000 shares — an estimated $1K sold.

LMR Partners first reported a position in AILEW in Q2 2021 and held it in 14 quarters. The position peaked at $511K in Q1 2023. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

LMR Partners reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
LMR Partners sold 50,000 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $1K.
LMR Partners first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 14 quarters.
LMR Partners's iLearningEngines, Inc. Warrant position peaked at $511K in Q1 2023.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.