GCL
AILE

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

Glazer Capital LLC’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
Q2 		– Sell
-360,261
Closed -$3.68M – 381
2023
Q1 		$3.68M Buy
360,261
+166,670
+86% +$1.69M 0.2% 114
2022
Q4 		$1.94M Buy
193,591
+16,867
+10% +$168K 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% 354
2022
Q1 		$1.38M Sell
140,857
-418,040
-75% -$4.06M 0.04% 286
2021
Q4 		$5.42M Buy
558,897
+553,489
+10,235% +$5.38M 0.13% 200
2021
Q3 		$52K Buy
5,408
+18
+0.3% +$174 ﹤0.01% 810
2021
Q2 		$52K Buy
+5,390
New +$52.2K ﹤0.01% 856

Other funds holding AILE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Glazer Capital LLC's AILE Position: Q2 2023 in Review

Glazer Capital LLC sold out of iLearningEngines, Inc. Common Stock (AILE) in Q2 2023, closing a stake of 360,261 shares — an estimated $3.68M sold.

Glazer Capital LLC first reported a position in AILE in Q2 2021 and held it in 8 quarters. The position peaked at $5.42M in Q4 2021. 32 funds tracked by Wall St. Rank hold AILE as of Q2 2023.

  • Glazer Capital LLC reported no remaining iLearningEngines, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 360,261 iLearningEngines, Inc. Common Stock shares in Q2 2023, an estimated $3.68M.
  • Glazer Capital LLC first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
  • Glazer Capital LLC's iLearningEngines, Inc. Common Stock position peaked at $5.42M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.