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

Cohanzick 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	-10,094	Closed	-$101K	–	209
2022 Q4	$101K	Hold	10,094	–	–	0.03%	142
2022 Q3	$99K	Hold	10,094	–	–	0.02%	205
2022 Q2	$99K	Hold	10,094	–	–	0.03%	223
2022 Q1	$99K	Hold	10,094	–	–	0.02%	245
2021 Q4	$97.9K	Sell	10,094 -17,436	-63%	-$169K	0.02%	236
2021 Q3	$267K	Hold	27,530	–	–	0.06%	138
2021 Q2	$266K	Buy	+27,530	New	+$267K	0.08%	114

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

Cohanzick Management's AILE Position: Q1 2023 in Review

Cohanzick Management sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2023, closing a stake of 10,094 shares — an estimated $101K sold.

Cohanzick Management first reported a position in AILE in Q2 2021 and held it in 7 quarters. The position peaked at $267K in Q3 2021. 27 funds tracked by Wall St. Rank hold AILE as of Q1 2023.

Cohanzick Management reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 10,094 iLearningEngines, Inc. Common Stock shares in Q1 2023, an estimated $101K.
Cohanzick Management first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Cohanzick Management's iLearningEngines, Inc. Common Stock position peaked at $267K in Q3 2021.
27 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.