MMCAP International’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

MMCAP International’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	-600,000	Closed	-$6.02M	–	391
2022 Q4	$6.02M	Hold	600,000	–	–	0.61%	52
2022 Q3	$5.89M	Hold	600,000	–	–	0.47%	71
2022 Q2	$5.89M	Hold	600,000	–	–	0.47%	72
2022 Q1	$5.86M	Hold	600,000	–	–	0.34%	111
2021 Q4	$5.82M	Hold	600,000	–	–	0.36%	106
2021 Q3	$5.83M	Hold	600,000	–	–	0.41%	98
2021 Q2	$5.79M	Buy	+600,000	New	+$5.81M	0.28%	76

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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 $4.07B AUM 78.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMCAP International's AILE Position: Q1 2023 in Review

MMCAP International sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.02M sold.

MMCAP International first reported a position in AILE in Q2 2021 and held it in 7 quarters. The position peaked at $6.02M in Q4 2022. 27 funds tracked by Wall St. Rank hold AILE as of Q1 2023.

MMCAP International reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 600,000 iLearningEngines, Inc. Common Stock shares in Q1 2023, an estimated $6.02M.
MMCAP International first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
MMCAP International's iLearningEngines, Inc. Common Stock position peaked at $6.02M in Q4 2022.
27 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.