Polar Asset Management Partners’s iLearningEngines, Inc. Common Stock AILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-445,000
| Closed | -$743K | – | 906 |
|
|
2024
Q3 | $743K | Sell |
445,000
-179,829
| -29% | -$300K | 0.02% | 421 |
|
|
2024
Q2 | $5.67M | Buy |
624,829
+179,829
| +40% | +$1.63M | 0.12% | 158 |
|
|
2024
Q1 | $4.83M | Hold |
445,000
| – | – | 0.08% | 202 |
|
|
2023
Q4 | $4.66M | Hold |
445,000
| – | – | 0.08% | 206 |
|
|
2023
Q3 | $4.66M | Hold |
445,000
| – | – | 0.1% | 225 |
|
|
2023
Q2 | $4.64M | Hold |
445,000
| – | – | 0.08% | 291 |
|
|
2023
Q1 | $4.55M | Sell |
445,000
-1,006,993
| -69% | -$10.3M | 0.07% | 328 |
|
|
2022
Q4 | $14.6M | Buy |
1,451,993
+201,993
| +16% | +$2.03M | 0.18% | 136 |
|
|
2022
Q3 | $12.3M | Hold |
1,250,000
| – | – | 0.15% | 187 |
|
|
2022
Q2 | $12.3M | Hold |
1,250,000
| – | – | 0.14% | 192 |
|
|
2022
Q1 | $12.2M | Hold |
1,250,000
| – | – | 0.13% | 185 |
|
|
2021
Q4 | $12.1M | Hold |
1,250,000
| – | – | 0.13% | 172 |
|
|
2021
Q3 | $12.1M | Hold |
1,250,000
| – | – | 0.12% | 186 |
|
|
2021
Q2 | $12.1M | Buy |
+1,250,000
| New | +$12.1M | 0.12% | 167 |
|