Clear Harbor Asset Management’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

Clear Harbor Asset 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 Q1	–	Sell	-19,000	Closed	-$191K	–	443
2022 Q4	$191K	Hold	19,000	–	–	0.02%	322
2022 Q3	$187K	Sell	19,000 -6,000	-24%	-$58.9K	0.03%	313
2022 Q2	$244K	Hold	25,000	–	–	0.03%	305
2022 Q1	$244K	Hold	25,000	–	–	0.03%	320
2021 Q4	$243K	Hold	25,000	–	–	0.03%	333
2021 Q3	$242K	Hold	25,000	–	–	﹤0.01%	324
2021 Q2	$241K	Buy	+25,000	New	+$242K	0.03%	311

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

Clear Harbor Asset Management's AILE Position: Q1 2023 in Review

Clear Harbor Asset Management sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2023, closing a stake of 19,000 shares — an estimated $191K sold.

Clear Harbor Asset Management first reported a position in AILE in Q2 2021 and held it in 7 quarters. The position peaked at $244K in Q2 2022. 27 funds tracked by Wall St. Rank hold AILE as of Q1 2023.

Clear Harbor Asset Management reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 19,000 iLearningEngines, Inc. Common Stock shares in Q1 2023, an estimated $191K.
Clear Harbor Asset Management first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Clear Harbor Asset Management's iLearningEngines, Inc. Common Stock position peaked at $244K in Q2 2022.
27 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2023.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.