Q Global Advisors’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Q Global Advisors’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	-140,014	Closed	-$3K	–	59
2024 Q4	$3K	Hold	140,014	–	–	﹤0.01%	46
2024 Q3	$37K	Sell	140,014 -65,916	-32%	-$40.3K	0.03%	12
2024 Q2	$139K	Hold	205,930	–	–	0.1%	13
2024 Q1	$37K	Hold	205,930	–	–	0.01%	31
2023 Q4	$17K	Hold	205,930	–	–	0.01%	36
2023 Q3	$37K	Hold	205,930	–	–	0.02%	29
2023 Q2	$51K	Hold	205,930	–	–	0.04%	22
2023 Q1	$25K	Hold	205,930	–	–	0.02%	35
2022 Q4	$1K	Hold	205,930	–	–	﹤0.01%	211
2022 Q3	$4K	Hold	205,930	–	–	﹤0.01%	194
2022 Q2	$11K	Buy	205,930 +60,000	+41%	+$8.42K	0.01%	218
2022 Q1	$36K	Buy	145,930 +57,579	+65%	+$19.7K	0.02%	178
2021 Q4	$47K	Buy	88,351 +5,251	+6%	+$3.25K	0.01%	187
2021 Q3	$47K	Buy	+83,100	New	+$59K	0.04%	109

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

Q Global Advisors's AILEW Position: Q1 2025 in Review

Q Global Advisors sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 140,014 shares — an estimated $3K sold.

Q Global Advisors first reported a position in AILEW in Q3 2021 and held it in 14 quarters. The position peaked at $139K in Q2 2024. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

Q Global Advisors reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Q Global Advisors sold 140,014 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $3K.
Q Global Advisors first reported a position in iLearningEngines, Inc. Warrant in Q3 2021 and held it in 14 quarters.
Q Global Advisors's iLearningEngines, Inc. Warrant position peaked at $139K in Q2 2024.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on Q Global Advisors's 13F filing for Q1 2025, filed 14 May 2025.