Marshall Wace’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

Marshall Wace’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	-1,327,014	Closed	-$13.3M	–	3566
2022 Q4	$13.3M	Hold	1,327,014	–	–	0.03%	652
2022 Q3	$13M	Buy	1,327,014 +124,420	+10%	+$1.22M	0.03%	691
2022 Q2	$11.7M	Buy	1,202,594 +48,334	+4%	+$473K	0.02%	762
2022 Q1	$11.2M	Hold	1,154,260	–	–	0.02%	798
2021 Q4	$11.2M	Buy	1,154,260 +198,468	+21%	+$1.93M	0.02%	785
2021 Q3	$9.27M	Hold	955,792	–	–	0.04%	600
2021 Q2	$9.22M	Buy	+955,792	New	+$9.25M	0.04%	519

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

Marshall Wace's AILE Position: Q1 2023 in Review

Marshall Wace sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2023, closing a stake of 1,327,014 shares — an estimated $13.3M sold.

Marshall Wace first reported a position in AILE in Q2 2021 and held it in 7 quarters. The position peaked at $13.3M in Q4 2022. 27 funds tracked by Wall St. Rank hold AILE as of Q1 2023.

Marshall Wace reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,327,014 iLearningEngines, Inc. Common Stock shares in Q1 2023, an estimated $13.3M.
Marshall Wace first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Marshall Wace's iLearningEngines, Inc. Common Stock position peaked at $13.3M in Q4 2022.
27 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.