Covalis Capital’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Covalis Capital’s Portfolio AILEW Stock Details AILEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-51,254	Closed	-$166K	–	108
2022 Q1	$166K	Sell	51,254 -98,745	-66%	-$33.7K	0.05%	69
2021 Q4	$484K	Hold	149,999	–	–	0.18%	57
2021 Q3	$533K	Hold	149,999	–	–	0.12%	70
2021 Q2	$607K	Buy	+149,999	New	+$91.5K	0.2%	67

Other funds holding AILEW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

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

Covalis Capital's AILEW Position: Q2 2022 in Review

Covalis Capital sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2022, closing a stake of 51,254 shares — an estimated $166K sold.

Covalis Capital first reported a position in AILEW in Q2 2021 and held it in 4 quarters. The position peaked at $607K in Q2 2021. 50 funds tracked by Wall St. Rank hold AILEW as of Q2 2022.

Covalis Capital reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 51,254 iLearningEngines, Inc. Warrant shares in Q2 2022, an estimated $166K.
Covalis Capital first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 4 quarters.
Covalis Capital's iLearningEngines, Inc. Warrant position peaked at $607K in Q2 2021.
50 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.