Sculptor Capital’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 |
-62,298
| Closed | -$6 | – | 439 |
|
|
2025
Q1 | $6 | Hold |
62,298
| – | – | ﹤0.01% | 324 |
|
|
2024
Q4 | $1.03K | Hold |
62,298
| – | – | ﹤0.01% | 325 |
|
|
2024
Q3 | $16.5K | Sell |
62,298
-1,000
| -2% | -$612 | ﹤0.01% | 293 |
|
|
2024
Q2 | $42.2K | Hold |
63,298
| – | – | ﹤0.01% | 250 |
|
|
2024
Q1 | $14.9K | Hold |
63,298
| – | – | ﹤0.01% | 293 |
|
|
2023
Q4 | $5.72K | Hold |
63,298
| – | – | ﹤0.01% | 330 |
|
|
2023
Q3 | $11.3K | Hold |
63,298
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $14.5K | Sell |
63,298
-182,302
| -74% | -$33.4K | ﹤0.01% | 353 |
|
|
2023
Q1 | $31.3K | Sell |
245,600
-4,400
| -2% | -$329 | ﹤0.01% | 376 |
|
|
2022
Q4 | $2.85K | Hold |
250,000
| – | – | ﹤0.01% | 760 |
|
|
2022
Q3 | $8K | Hold |
250,000
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q2 | $19K | Hold |
250,000
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $61K | Hold |
250,000
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $134K | Hold |
250,000
| – | – | ﹤0.01% | 927 |
|
|
2021
Q3 | $145K | Hold |
250,000
| – | – | ﹤0.01% | 783 |
|
|
2021
Q2 | $195K | Buy |
+250,000
| New | +$153K | ﹤0.01% | 758 |
|
Sculptor Capital's AILEW Position: Q2 2025 in Review
Sculptor Capital sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2025, closing a stake of 62,298 shares — an estimated $6 sold.
Sculptor Capital first reported a position in AILEW in Q2 2021 and held it in 16 quarters. The position peaked at $195K in Q2 2021. 0 funds tracked by Wall St. Rank hold AILEW as of Q2 2025.
- Sculptor Capital reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2025 after selling out during the quarter.
- Sculptor Capital sold 62,298 iLearningEngines, Inc. Warrant shares in Q2 2025, an estimated $6.
- Sculptor Capital first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 16 quarters.
- Sculptor Capital's iLearningEngines, Inc. Warrant position peaked at $195K in Q2 2021.
- 0 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2025.
Based on Sculptor Capital's 13F filing for Q2 2025, filed 14 Aug 2025.