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

First Trust 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
2023 Q1	–	Sell	-506,643	Closed	-$5.08M	–	402
2022 Q4	$5.08M	Hold	506,643	–	–	0.27%	118
2022 Q3	$4.97M	Buy	506,643 +444,342	+713%	+$4.36M	0.24%	128
2022 Q2	$611K	Buy	+62,301	New	+$610K	0.04%	301

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

First Trust Capital Management's AILE Position: Q1 2023 in Review

First Trust Capital Management sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2023, closing a stake of 506,643 shares — an estimated $5.08M sold.

First Trust Capital Management first reported a position in AILE in Q2 2022 and held it in 3 quarters. The position peaked at $5.08M in Q4 2022. 27 funds tracked by Wall St. Rank hold AILE as of Q1 2023.

First Trust Capital Management reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 506,643 iLearningEngines, Inc. Common Stock shares in Q1 2023, an estimated $5.08M.
First Trust Capital Management first reported a position in iLearningEngines, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
First Trust Capital Management's iLearningEngines, Inc. Common Stock position peaked at $5.08M in Q4 2022.
27 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.