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

Mizuho Securities USA’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 Q2	–	Sell	-64,500	Closed	-$25.8K	–	750
2025 Q1	$25.8K	Buy	+64,500	New	+$25.8K	﹤0.01%	619

Mizuho Securities USA's AILEW Position: Q2 2025 in Review

Mizuho Securities USA sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2025, closing a stake of 64,500 shares — an estimated $25.8K sold.

Mizuho Securities USA first reported a position in AILEW in Q1 2025 and held it in 1 quarter. The position peaked at $25.8K in Q1 2025. 0 funds tracked by Wall St. Rank hold AILEW as of Q2 2025.

Mizuho Securities USA reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2025 after selling out during the quarter.
Mizuho Securities USA sold 64,500 iLearningEngines, Inc. Warrant shares in Q2 2025, an estimated $25.8K.
Mizuho Securities USA first reported a position in iLearningEngines, Inc. Warrant in Q1 2025 and held it in 1 quarter.
Mizuho Securities USA's iLearningEngines, Inc. Warrant position peaked at $25.8K in Q1 2025.
0 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2025.

Based on Mizuho Securities USA's 13F filing for Q2 2025, filed 1 Aug 2025.