PC
AILE

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

Periscope Capital’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
-212,181
Closed -$2.22M – 524
2023
Q4 		$2.22M Hold
212,181
– – 0.37% 97
2023
Q3 		$2.22M Buy
212,181
+34,145
+19% +$359K 0.25% 139
2023
Q2 		$1.86M Buy
178,036
+20,765
+13% +$215K 0.14% 222
2023
Q1 		$1.61M Sell
157,271
-1,257,325
-89% -$12.7M 0.07% 292
2022
Q4 		$14.2M Buy
1,414,596
+10,947
+0.8% +$109K 0.61% 14
2022
Q3 		$13.8M Buy
1,403,649
+73,749
+6% +$724K 0.4% 21
2022
Q2 		$13M Buy
1,329,900
+72,300
+6% +$708K 0.35% 44
2022
Q1 		$12.3M Sell
1,257,600
-300,688
-19% -$2.92M 0.32% 54
2021
Q4 		$15.1M Sell
1,558,288
-1,200
-0.1% -$11.7K 0.41% 25
2021
Q3 		$15.1M Buy
1,559,488
+994,800
+176% +$9.6M 0.45% 19
2021
Q2 		$5.45M Buy
+564,688
New +$5.47M 0.18% 244

Other funds holding AILE

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's AILE Position: Q1 2024 in Review

Periscope Capital sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2024, closing a stake of 212,181 shares — an estimated $2.22M sold.

Periscope Capital first reported a position in AILE in Q2 2021 and held it in 11 quarters. The position peaked at $15.1M in Q3 2021. 5 funds tracked by Wall St. Rank hold AILE as of Q1 2024.

  • Periscope Capital reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 212,181 iLearningEngines, Inc. Common Stock shares in Q1 2024, an estimated $2.22M.
  • Periscope Capital first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 11 quarters.
  • Periscope Capital's iLearningEngines, Inc. Common Stock position peaked at $15.1M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.