Boothbay Fund Management’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

Boothbay Fund 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
2024 Q1	–	Sell	-26,919	Closed	-$282K	–	2075
2023 Q4	$282K	Hold	26,919	–	–	0.01%	1217
2023 Q3	$282K	Sell	26,919 -29,310	-52%	-$308K	0.01%	1272
2023 Q2	$586K	Sell	56,229 -136,983	-71%	-$1.42M	0.01%	1026
2023 Q1	$1.97M	Buy	+193,212	New	+$1.96M	0.04%	673

Other funds holding AILE

PAMP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's AILE Position: Q1 2024 in Review

Boothbay Fund Management sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2024, closing a stake of 26,919 shares — an estimated $282K sold.

Boothbay Fund Management first reported a position in AILE in Q1 2023 and held it in 4 quarters. The position peaked at $1.97M in Q1 2023. 5 funds tracked by Wall St. Rank hold AILE as of Q1 2024.

Boothbay Fund Management reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 26,919 iLearningEngines, Inc. Common Stock shares in Q1 2024, an estimated $282K.
Boothbay Fund Management first reported a position in iLearningEngines, Inc. Common Stock in Q1 2023 and held it in 4 quarters.
Boothbay Fund Management's iLearningEngines, Inc. Common Stock position peaked at $1.97M in Q1 2023.
5 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.