Rivernorth Capital Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-65,898
Closed -$7 417
2025
Q1
$7 Hold
65,898
﹤0.01% 360
2024
Q4
$1.32K Hold
65,898
﹤0.01% 391
2024
Q3
$17.5K Hold
65,898
﹤0.01% 253
2024
Q2
$44.5K Hold
65,898
﹤0.01% 261
2024
Q1
$11.9K Hold
65,898
﹤0.01% 331
2023
Q4
$5.34K Hold
65,898
﹤0.01% 360
2023
Q3
$11.9K Sell
65,898
-25,000
-28% -$5.09K ﹤0.01% 374
2023
Q2
$22.7K Hold
90,898
﹤0.01% 360
2023
Q1
$10.9K Buy
+90,898
New +$6.8K ﹤0.01% 467

Rivernorth Capital Management's AILEW Position: Q2 2025 in Review

Rivernorth Capital Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2025, closing a stake of 65,898 shares — an estimated $7 sold.

Rivernorth Capital Management first reported a position in AILEW in Q1 2023 and held it in 9 quarters. The position peaked at $44.5K in Q2 2024. 0 funds tracked by Wall St. Rank hold AILEW as of Q2 2025.

  • Rivernorth Capital Management reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 65,898 iLearningEngines, Inc. Warrant shares in Q2 2025, an estimated $7.
  • Rivernorth Capital Management first reported a position in iLearningEngines, Inc. Warrant in Q1 2023 and held it in 9 quarters.
  • Rivernorth Capital Management's iLearningEngines, Inc. Warrant position peaked at $44.5K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2025.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.