Polar Asset Management Partners’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Polar Asset Management 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	-420,000	Closed	-$6.93K	–	831
2024 Q4	$6.93K	Sell	420,000 -541,845	-56%	-$82.6K	﹤0.01%	637
2024 Q3	$255K	Hold	961,845	–	–	0.01%	484
2024 Q2	$641K	Buy	961,845 +541,845	+129%	+$234K	0.01%	418
2024 Q1	$75.6K	Hold	420,000	–	–	﹤0.01%	541
2023 Q4	$34.1K	Hold	420,000	–	–	﹤0.01%	593
2023 Q3	$75.6K	Hold	420,000	–	–	﹤0.01%	588
2023 Q2	$96.2K	Hold	420,000	–	–	﹤0.01%	631
2023 Q1	$50.4K	Hold	420,000	–	–	﹤0.01%	775
2022 Q4	$4.79K	Hold	420,000	–	–	﹤0.01%	1140
2022 Q3	$14K	Hold	420,000	–	–	﹤0.01%	1222
2022 Q2	$21K	Hold	420,000	–	–	﹤0.01%	1184
2022 Q1	$105K	Hold	420,000	–	–	﹤0.01%	863
2021 Q4	$225K	Sell	420,000 -17,600	-4%	-$10.9K	﹤0.01%	1013
2021 Q3	$249K	Hold	437,600	–	–	﹤0.01%	956
2021 Q2	$376K	Buy	+437,600	New	+$267K	﹤0.01%	840

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

Polar Asset Management Partners's AILEW Position: Q1 2025 in Review

Polar Asset Management Partners sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 420,000 shares — an estimated $6.93K sold.

Polar Asset Management Partners first reported a position in AILEW in Q2 2021 and held it in 15 quarters. The position peaked at $641K in Q2 2024. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

Polar Asset Management Partners reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 420,000 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $6.93K.
Polar Asset Management Partners first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 15 quarters.
Polar Asset Management Partners's iLearningEngines, Inc. Warrant position peaked at $641K in Q2 2024.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

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