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

Tenor Capital 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	-50,000	Closed	-$1K	–	320
2024 Q4	$1K	Hold	50,000	–	–	﹤0.01%	283
2024 Q3	$13.3K	Hold	50,000	–	–	﹤0.01%	197
2024 Q2	$33.7K	Hold	50,000	–	–	﹤0.01%	181
2024 Q1	$9K	Hold	50,000	–	–	﹤0.01%	254
2023 Q4	$4.05K	Hold	50,000	–	–	﹤0.01%	267
2023 Q3	$9K	Hold	50,000	–	–	﹤0.01%	263
2023 Q2	$12.5K	Hold	50,000	–	–	﹤0.01%	275
2023 Q1	$6K	Hold	50,000	–	–	﹤0.01%	397
2022 Q4	$250	Hold	50,000	–	–	﹤0.01%	621
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	802
2022 Q2	$3K	Hold	50,000	–	–	﹤0.01%	860
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	816
2021 Q4	$27K	Hold	50,000	–	–	﹤0.01%	735
2021 Q3	$29K	Hold	50,000	–	–	﹤0.01%	693
2021 Q2	$43K	Buy	+50,000	New	+$30.5K	﹤0.01%	700

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

Tenor Capital Management's AILEW Position: Q1 2025 in Review

Tenor Capital Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 50,000 shares — an estimated $1K sold.

Tenor Capital Management first reported a position in AILEW in Q2 2021 and held it in 15 quarters. The position peaked at $43K in Q2 2021. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

Tenor Capital Management reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Tenor Capital Management sold 50,000 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $1K.
Tenor Capital Management first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 15 quarters.
Tenor Capital Management's iLearningEngines, Inc. Warrant position peaked at $43K in Q2 2021.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on Tenor Capital Management's 13F filing for Q1 2025, filed 15 May 2025.