CCM
AILE

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

CAAS 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
2023
Q4 		– Sell
-127,858
Closed -$1.34M – 793
2023
Q3 		$1.34M Buy
127,858
+65,800
+106% +$691K 0.09% 221
2023
Q2 		$647K Buy
62,058
+46,176
+291% +$478K 0.04% 339
2023
Q1 		$162K Buy
+15,882
New +$161K 0.01% 581

Other funds holding AILE

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's AILE Position: Q4 2023 in Review

CAAS Capital Management sold out of iLearningEngines, Inc. Common Stock (AILE) in Q4 2023, closing a stake of 127,858 shares — an estimated $1.34M sold.

CAAS Capital Management first reported a position in AILE in Q1 2023 and held it in 3 quarters. The position peaked at $1.34M in Q3 2023. 29 funds tracked by Wall St. Rank hold AILE as of Q4 2023.

  • CAAS Capital Management reported no remaining iLearningEngines, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 127,858 iLearningEngines, Inc. Common Stock shares in Q4 2023, an estimated $1.34M.
  • CAAS Capital Management first reported a position in iLearningEngines, Inc. Common Stock in Q1 2023 and held it in 3 quarters.
  • CAAS Capital Management's iLearningEngines, Inc. Common Stock position peaked at $1.34M in Q3 2023.
  • 29 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.