UBS Group’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

UBS Group’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	-16,300	Closed	-$326	–	11090
2024 Q4	$326	Buy	16,300 +14,349	+735%	+$2.19K	﹤0.01%	9516
2024 Q3	$517	Buy	+1,951	New	+$1.19K	﹤0.01%	8917
2024 Q2	–	Sell	-3	Closed	-$1	–	10491
2024 Q1	$1	Sell	3 -197	-99%	-$21	﹤0.01%	9224
2023 Q4	$16	Buy	+200	New	+$18	﹤0.01%	9088
2022 Q3	–	Sell	-3,130	Closed	–	–	11850
2022 Q2	$0	Buy	3,130 +275	+10%	+$39	﹤0.01%	11780
2022 Q1	$1K	Buy	+2,855	New	+$975	﹤0.01%	10146
2021 Q4	–	Sell	-1,700	Closed	-$1K	–	11446
2021 Q3	$1K	Buy	1,700 +401	+31%	+$285	﹤0.01%	9449
2021 Q2	$1K	Buy	+1,299	New	+$793	﹤0.01%	9327

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

UBS Group's AILEW Position: Q1 2025 in Review

UBS Group sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 16,300 shares — an estimated $326 sold.

UBS Group first reported a position in AILEW in Q2 2021 and held it in 8 quarters. The position peaked at $1K in Q1 2022. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

UBS Group reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
UBS Group sold 16,300 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $326.
UBS Group first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 8 quarters.
UBS Group's iLearningEngines, Inc. Warrant position peaked at $1K in Q1 2022.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.