Glazer Capital LLC’s iLearningEngines, Inc. Common Stock AILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-360,261
| Closed | -$3.68M | – | 379 |
|
|
2023
Q1 | $3.68M | Buy |
360,261
+166,670
| +86% | +$1.7M | 0.2% | 114 |
|
|
2022
Q4 | $1.94M | Buy |
193,591
+16,867
| +10% | +$169K | 0.05% | 231 |
|
|
2022
Q3 | $1.74M | Buy |
176,724
+24,815
| +16% | +$244K | 0.03% | 323 |
|
|
2022
Q2 | $1.48M | Buy |
151,909
+11,052
| +8% | +$108K | 0.04% | 353 |
|
|
2022
Q1 | $1.38M | Sell |
140,857
-418,040
| -75% | -$4.08M | 0.04% | 286 |
|
|
2021
Q4 | $5.42M | Buy |
558,897
+553,489
| +10,235% | +$5.37M | 0.13% | 200 |
|
|
2021
Q3 | $52K | Buy |
5,408
+18
| +0.3% | +$173 | ﹤0.01% | 807 |
|
|
2021
Q2 | $52K | Buy |
+5,390
| New | +$52K | ﹤0.01% | 854 |
|