Westchester Capital Management (New York)’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Westchester Capital Management (New York)’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	-511,262	Closed	-$6.65K	–	221
2024 Q4	$6.65K	Sell	511,262 -59,331	-10%	-$9.05K	﹤0.01%	148
2024 Q3	$151K	Hold	570,593	–	–	0.01%	133
2024 Q2	$385K	Hold	570,593	–	–	0.01%	153
2024 Q1	$114K	Hold	570,593	–	–	﹤0.01%	190
2023 Q4	$46.2K	Hold	570,593	–	–	﹤0.01%	220
2023 Q3	$97K	Hold	570,593	–	–	﹤0.01%	240
2023 Q2	$119K	Hold	570,593	–	–	﹤0.01%	255
2023 Q1	$68.5K	Hold	570,593	–	–	﹤0.01%	299
2022 Q4	$3.31K	Hold	570,593	–	–	﹤0.01%	418
2022 Q3	$17K	Hold	570,593	–	–	﹤0.01%	435
2022 Q2	$30K	Hold	570,593	–	–	﹤0.01%	390
2022 Q1	$114K	Hold	570,593	–	–	﹤0.01%	369
2021 Q4	$296K	Buy	570,593 +200,000	+54%	+$124K	0.01%	316
2021 Q3	$212K	Hold	370,593	–	–	0.01%	295
2021 Q2	$319K	Buy	+370,593	New	+$226K	0.01%	272

Other funds holding AILEW

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Westchester Capital Management (New York)'s AILEW Position: Q1 2025 in Review

Westchester Capital Management (New York) sold out of iLearningEngines, Inc. Warrant (AILEW) in Q1 2025, closing a stake of 511,262 shares — an estimated $6.65K sold.

Westchester Capital Management (New York) first reported a position in AILEW in Q2 2021 and held it in 15 quarters. The position peaked at $385K in Q2 2024. 3 funds tracked by Wall St. Rank hold AILEW as of Q1 2025.

Westchester Capital Management (New York) reported no remaining iLearningEngines, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 511,262 iLearningEngines, Inc. Warrant shares in Q1 2025, an estimated $6.65K.
Westchester Capital Management (New York) first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 15 quarters.
Westchester Capital Management (New York)'s iLearningEngines, Inc. Warrant position peaked at $385K in Q2 2024.
3 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q1 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.