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

Elequin 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	-65,517	Closed	-$657K	–	698
2022 Q4	$657K	Buy	65,517 +60,295	+1,155%	+$599K	0.19%	78
2022 Q3	$51K	Buy	+5,222	New	+$51.3K	0.02%	108

Other funds holding AILE

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

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

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Elequin Capital's AILE Position: Q1 2023 in Review

Elequin Capital sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2023, closing a stake of 65,517 shares — an estimated $657K sold.

Elequin Capital first reported a position in AILE in Q3 2022 and held it in 2 quarters. The position peaked at $657K in Q4 2022. 27 funds tracked by Wall St. Rank hold AILE as of Q1 2023.

Elequin Capital reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 65,517 iLearningEngines, Inc. Common Stock shares in Q1 2023, an estimated $657K.
Elequin Capital first reported a position in iLearningEngines, Inc. Common Stock in Q3 2022 and held it in 2 quarters.
Elequin Capital's iLearningEngines, Inc. Common Stock position peaked at $657K in Q4 2022.
27 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.