MI
AILEW

MMCAP International’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

MMCAP International’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
2024
Q4 		– Sell
-232,402
Closed -$61.6K – 176
2024
Q3 		$61.6K Hold
232,402
– – 0.01% 77
2024
Q2 		$157K Hold
232,402
– – 0.02% 60
2024
Q1 		$41.8K Hold
232,402
– – 0.01% 95
2023
Q4 		$18.8K Hold
232,402
– – ﹤0.01% 101
2023
Q3 		$41.8K Hold
232,402
– – 0.01% 71
2023
Q2 		$58.1K Hold
232,402
– – 0.02% 72
2023
Q1 		$27.9K Hold
232,402
– – 0.01% 166
2022
Q4 		$1.16K Hold
232,402
– – ﹤0.01% 367
2022
Q3 		$9K Hold
232,402
– – ﹤0.01% 422
2022
Q2 		$12K Hold
232,402
– – ﹤0.01% 439
2022
Q1 		$58K Sell
232,402
-17,598
-7% -$6.01K ﹤0.01% 419
2021
Q4 		$134K Sell
250,000
-50,000
-17% -$30.9K 0.01% 371
2021
Q3 		$171K Hold
300,000
– – 0.01% 330
2021
Q2 		$258 Buy
+300,000
New +$183K 0.01% 277

Other funds holding AILEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International's AILEW Position: Q4 2024 in Review

MMCAP International sold out of iLearningEngines, Inc. Warrant (AILEW) in Q4 2024, closing a stake of 232,402 shares — an estimated $61.6K sold.

MMCAP International first reported a position in AILEW in Q2 2021 and held it in 14 quarters. The position peaked at $171K in Q3 2021. 29 funds tracked by Wall St. Rank hold AILEW as of Q4 2024.

  • MMCAP International reported no remaining iLearningEngines, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • MMCAP International sold 232,402 iLearningEngines, Inc. Warrant shares in Q4 2024, an estimated $61.6K.
  • MMCAP International first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 14 quarters.
  • MMCAP International's iLearningEngines, Inc. Warrant position peaked at $171K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.