Fir Tree Capital Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Fir Tree Capital Management’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 Q3	–	Sell	-786,470	Closed	-$40K	–	739
2022 Q2	$40K	Sell	786,470 -3,588	-0.5%	-$503	﹤0.01%	531
2022 Q1	$194K	Hold	790,058	–	–	0.01%	474
2021 Q4	$423K	Hold	790,058	–	–	0.01%	462
2021 Q3	$450K	Hold	790,058	–	–	0.02%	359
2021 Q2	$679K	Buy	+790,058	New	+$482K	0.03%	330

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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

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

Fir Tree Capital Management's AILEW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of iLearningEngines, Inc. Warrant (AILEW) in Q3 2022, closing a stake of 786,470 shares — an estimated $40K sold.

Fir Tree Capital Management first reported a position in AILEW in Q2 2021 and held it in 5 quarters. The position peaked at $679K in Q2 2021. 53 funds tracked by Wall St. Rank hold AILEW as of Q3 2022.

Fir Tree Capital Management reported no remaining iLearningEngines, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 786,470 iLearningEngines, Inc. Warrant shares in Q3 2022, an estimated $40K.
Fir Tree Capital Management first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 5 quarters.
Fir Tree Capital Management's iLearningEngines, Inc. Warrant position peaked at $679K in Q2 2021.
53 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.