Picton Mahoney Asset Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Picton Mahoney Asset 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	-64,500	Closed	-$1K	–	1073
2024 Q4	$1K	Hold	64,500	–	–	﹤0.01%	847
2024 Q3	$18K	Hold	64,500	–	–	﹤0.01%	490
2024 Q2	$43K	Hold	64,500	–	–	﹤0.01%	381
2024 Q1	$11K	Hold	64,500	–	–	﹤0.01%	329
2023 Q4	$5K	Hold	64,500	–	–	﹤0.01%	404
2023 Q3	$11K	Sell	64,500 -35,500	-36%	-$7.23K	﹤0.01%	352
2023 Q2	$23K	Hold	100,000	–	–	﹤0.01%	333
2023 Q1	$12K	Hold	100,000	–	–	﹤0.01%	415
2022 Q4	$1K	Hold	100,000	–	–	﹤0.01%	678
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	719
2022 Q2	$5K	Hold	100,000	–	–	﹤0.01%	822
2022 Q1	$25K	Hold	100,000	–	–	﹤0.01%	802
2021 Q4	$53K	Hold	100,000	–	–	﹤0.01%	794
2021 Q3	$58K	Hold	100,000	–	–	﹤0.01%	707
2021 Q2	$86K	Buy	+100,000	New	+$61K	﹤0.01%	691

Other funds holding AILEW

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Picton Mahoney Asset Management's AILEW Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 64,500 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in AILEW in Q2 2021 and held it in 15 quarters. The position peaked at $86K in Q2 2021. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

Picton Mahoney Asset Management reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 64,500 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $1K.
Picton Mahoney Asset Management first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 15 quarters.
Picton Mahoney Asset Management's iLearningEngines, Inc. Warrant position peaked at $86K in Q2 2021.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.