VF
AILEW

Virtu Financial’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Virtu Financial’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
-10,939
Closed – – 2248
2024
Q4 		$0 Buy
+10,939
New +$1.67K ﹤0.01% 2290

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Virtu Financial's AILEW Position: Q1 2025 in Review

Virtu Financial sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 10,939 shares.

Virtu Financial first reported a position in AILEW in Q4 2024 and held it in 1 quarter. The position peaked at $0 in Q4 2024. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

  • Virtu Financial reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 10,939 iLearningEngines, Inc. Warrant shares in Q1 2025.
  • Virtu Financial first reported a position in iLearningEngines, Inc. Warrant in Q4 2024 and held it in 1 quarter.
  • Virtu Financial's iLearningEngines, Inc. Warrant position peaked at $0 in Q4 2024.
  • 3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.