CVI Holdings’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

CVI Holdings’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	-107,558	Closed	-$1.08M	–	654
2022 Q4	$1.08M	Sell	107,558 -1,200	-1%	-$11.9K	0.14%	181
2022 Q3	$1.07M	Hold	108,758	–	–	0.08%	322
2022 Q2	$1.06M	Hold	108,758	–	–	0.08%	347
2022 Q1	$1.06M	Buy	108,758 +8,758	+9%	+$85.1K	0.07%	379
2021 Q4	$970K	Hold	100,000	–	–	0.06%	378
2021 Q3	$970K	Hold	100,000	–	–	0.06%	378
2021 Q2	$965K	Buy	+100,000	New	+$968K	0.07%	355

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

CVI Holdings's AILE Position: Q1 2023 in Review

CVI Holdings sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2023, closing a stake of 107,558 shares — an estimated $1.08M sold.

CVI Holdings first reported a position in AILE in Q2 2021 and held it in 7 quarters. The position peaked at $1.08M in Q4 2022. 27 funds tracked by Wall St. Rank hold AILE as of Q1 2023.

CVI Holdings reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 107,558 iLearningEngines, Inc. Common Stock shares in Q1 2023, an estimated $1.08M.
CVI Holdings first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
CVI Holdings's iLearningEngines, Inc. Common Stock position peaked at $1.08M in Q4 2022.
27 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.