CM
AILE

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

Crestline 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
2022
Q4 		– Sell
-20,486
Closed -$201K – 272
2022
Q3 		$201K Buy
+20,486
New +$201K 0.03% 187
2022
Q1 		– Sell
-10,400
Closed -$101K – 375
2021
Q4 		$101K Hold
10,400
– – 0.01% 216
2021
Q3 		$101K Hold
10,400
– – 0.01% 221
2021
Q2 		$100K Buy
+10,400
New +$101K 0.01% 170

Other funds holding AILE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crestline Management's AILE Position: Q4 2022 in Review

Crestline Management sold out of iLearningEngines, Inc. Common Stock (AILE) in Q4 2022, closing a stake of 20,486 shares — an estimated $201K sold.

Crestline Management first reported a position in AILE in Q2 2021 and held it in 4 quarters. The position peaked at $201K in Q3 2022. 76 funds tracked by Wall St. Rank hold AILE as of Q4 2022.

  • Crestline Management reported no remaining iLearningEngines, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 20,486 iLearningEngines, Inc. Common Stock shares in Q4 2022, an estimated $201K.
  • Crestline Management first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Crestline Management's iLearningEngines, Inc. Common Stock position peaked at $201K in Q3 2022.
  • 76 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.