DCM
AILE

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

DG Capital 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
Q2 		– Sell
-36,475
Closed -$355K – 136
2022
Q1 		$355K Sell
36,475
-13,525
-27% -$131K 0.07% 89
2021
Q4 		$486K Hold
50,000
– – 0.08% 86
2021
Q3 		$485K Hold
50,000
– – 0.1% 101
2021
Q2 		$483K Buy
+50,000
New +$484K 0.1% 94

Other funds holding AILE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
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
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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DG Capital Management's AILE Position: Q2 2022 in Review

DG Capital Management sold out of iLearningEngines, Inc. Common Stock (AILE) in Q2 2022, closing a stake of 36,475 shares — an estimated $355K sold.

DG Capital Management first reported a position in AILE in Q2 2021 and held it in 4 quarters. The position peaked at $486K in Q4 2021. 72 funds tracked by Wall St. Rank hold AILE as of Q2 2022.

  • DG Capital Management reported no remaining iLearningEngines, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • DG Capital Management sold 36,475 iLearningEngines, Inc. Common Stock shares in Q2 2022, an estimated $355K.
  • DG Capital Management first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • DG Capital Management's iLearningEngines, Inc. Common Stock position peaked at $486K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.