AQR Arbitrage’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

AQR Arbitrage’s Portfolio AILE Stock Details AILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-759,301	Closed	-$7.63M	–	1299
2022 Q4	$7.63M	Buy	759,301 +130,091	+21%	+$1.29M	0.2%	148
2022 Q3	$6.18M	Buy	629,210 +79,000	+14%	+$776K	0.14%	199
2022 Q2	$5.37M	Buy	550,210 +493,000	+862%	+$4.83M	0.12%	228
2022 Q1	$558K	Hold	57,210	–	–	0.01%	587
2021 Q4	$555K	Sell	57,210 -122,000	-68%	-$1.19M	0.01%	862
2021 Q3	$1.74M	Buy	179,210 +57,210	+47%	+$552K	0.05%	315
2021 Q2	$1.18M	Buy	+122,000	New	+$1.18M	0.03%	421

Other funds holding AILE

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage's AILE Position: Q1 2023 in Review

AQR Arbitrage sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2023, closing a stake of 759,301 shares — an estimated $7.63M sold.

AQR Arbitrage first reported a position in AILE in Q2 2021 and held it in 7 quarters. The position peaked at $7.63M in Q4 2022. 27 funds tracked by Wall St. Rank hold AILE as of Q1 2023.

AQR Arbitrage reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 759,301 iLearningEngines, Inc. Common Stock shares in Q1 2023, an estimated $7.63M.
AQR Arbitrage first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's iLearningEngines, Inc. Common Stock position peaked at $7.63M in Q4 2022.
27 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.