OMERS Administration Corp’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

OMERS Administration Corp’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	-25,000	Closed	-$325	–	1167
2024 Q4	$325	Hold	25,000	–	–	﹤0.01%	954
2024 Q3	$6.63K	Hold	25,000	–	–	﹤0.01%	845
2024 Q2	$16.9K	Hold	25,000	–	–	﹤0.01%	973
2024 Q1	$5K	Hold	25,000	–	–	﹤0.01%	401
2023 Q4	$2.02K	Hold	25,000	–	–	﹤0.01%	245
2023 Q3	$4.47K	Hold	25,000	–	–	﹤0.01%	168
2023 Q2	$5.61K	Hold	25,000	–	–	﹤0.01%	154
2023 Q1	$3K	Hold	25,000	–	–	﹤0.01%	224
2022 Q4	$285	Hold	25,000	–	–	﹤0.01%	348
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	424
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	424
2022 Q1	$6K	Hold	25,000	–	–	﹤0.01%	397
2021 Q4	$13K	Hold	25,000	–	–	﹤0.01%	345
2021 Q3	$14K	Buy	+25,000	New	+$17.7K	﹤0.01%	394

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

OMERS Administration Corp's AILEW Position: Q1 2025 in Review

OMERS Administration Corp sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 25,000 shares — an estimated $325 sold.

OMERS Administration Corp first reported a position in AILEW in Q3 2021 and held it in 14 quarters. The position peaked at $16.9K in Q2 2024. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

OMERS Administration Corp reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
OMERS Administration Corp sold 25,000 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $325.
OMERS Administration Corp first reported a position in iLearningEngines, Inc. Warrant in Q3 2021 and held it in 14 quarters.
OMERS Administration Corp's iLearningEngines, Inc. Warrant position peaked at $16.9K in Q2 2024.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.