Mizuho Securities USA’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

Mizuho Securities USA’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
2024 Q1	–	Sell	-49,719	Closed	-$517K	–	239
2023 Q4	$517K	Hold	49,719	–	–	0.01%	163
2023 Q3	$517K	Sell	49,719 -179,001	-78%	-$1.88M	0.02%	169
2023 Q2	$2.34M	Buy	228,720 +153,720	+205%	+$1.59M	0.08%	101
2023 Q1	$758K	Buy	+75,000	New	+$759K	0.04%	146

Other funds holding AILE

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Mizuho Securities USA's AILE Position: Q1 2024 in Review

Mizuho Securities USA sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2024, closing a stake of 49,719 shares — an estimated $517K sold.

Mizuho Securities USA first reported a position in AILE in Q1 2023 and held it in 4 quarters. The position peaked at $2.34M in Q2 2023. 5 funds tracked by Wall St. Rank hold AILE as of Q1 2024.

Mizuho Securities USA reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 49,719 iLearningEngines, Inc. Common Stock shares in Q1 2024, an estimated $517K.
Mizuho Securities USA first reported a position in iLearningEngines, Inc. Common Stock in Q1 2023 and held it in 4 quarters.
Mizuho Securities USA's iLearningEngines, Inc. Common Stock position peaked at $2.34M in Q2 2023.
5 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.