Basso Capital Management’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

Basso Capital Management’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
2022 Q4	–	Sell	-585,968	Closed	-$5.75M	–	475
2022 Q3	$5.75M	Sell	585,968 -7,528	-1%	-$73.9K	1.39%	6
2022 Q2	$5.82M	Hold	593,496	–	–	0.61%	24
2022 Q1	$5.79M	Buy	593,496 +37,700	+7%	+$366K	0.56%	34
2021 Q4	$5.39M	Buy	555,796 +200,000	+56%	+$1.94M	0.59%	34
2021 Q3	$3.46M	Buy	355,796 +119,451	+51%	+$1.15M	0.4%	92
2021 Q2	$2.28M	Buy	+236,345	New	+$2.29M	0.29%	129

Other funds holding AILE

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Basso Capital Management's AILE Position: Q4 2022 in Review

Basso Capital Management sold out of iLearningEngines, Inc. Common Stock (AILE) in Q4 2022, closing a stake of 585,968 shares — an estimated $5.75M sold.

Basso Capital Management first reported a position in AILE in Q2 2021 and held it in 6 quarters. The position peaked at $5.82M in Q2 2022. 76 funds tracked by Wall St. Rank hold AILE as of Q4 2022.

Basso Capital Management reported no remaining iLearningEngines, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 585,968 iLearningEngines, Inc. Common Stock shares in Q4 2022, an estimated $5.75M.
Basso Capital Management first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Basso Capital Management's iLearningEngines, Inc. Common Stock position peaked at $5.82M in Q2 2022.
76 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.