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

Covalis Capital’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	-300,000	Closed	-$3.02M	–	64
2022 Q4	$3.02M	Hold	300,000	–	–	0.71%	33
2022 Q3	$2.95M	Hold	300,000	–	–	0.68%	37
2022 Q2	$2.92M	Hold	300,000	–	–	0.56%	45
2022 Q1	$2.92M	Hold	300,000	–	–	0.8%	38
2021 Q4	$2.91M	Hold	300,000	–	–	1.06%	22
2021 Q3	$2.91M	Hold	300,000	–	–	0.67%	36
2021 Q2	$2.9M	Buy	+300,000	New	+$2.9M	0.94%	29

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

Covalis Capital's AILE Position: Q1 2023 in Review

Covalis Capital sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.02M sold.

Covalis Capital first reported a position in AILE in Q2 2021 and held it in 7 quarters. The position peaked at $3.02M in Q4 2022. 27 funds tracked by Wall St. Rank hold AILE as of Q1 2023.

Covalis Capital reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Covalis Capital sold 300,000 iLearningEngines, Inc. Common Stock shares in Q1 2023, an estimated $3.02M.
Covalis Capital first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Covalis Capital's iLearningEngines, Inc. Common Stock position peaked at $3.02M in Q4 2022.
27 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2023.

Based on Covalis Capital's 13F filing for Q1 2023, filed 15 May 2023.