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

Segantii Capital Management’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	-100,000	Closed	-$1M	–	486
2022 Q4	$1M	Hold	100,000	–	–	0.04%	199
2022 Q3	$982K	Hold	100,000	–	–	0.03%	257
2022 Q2	$979	Hold	100,000	–	–	0.02%	243
2022 Q1	$975K	Hold	100,000	–	–	0.03%	275
2021 Q4	$970K	Hold	100,000	–	–	0.03%	271
2021 Q3	$970K	Hold	100,000	–	–	0.03%	246
2021 Q2	$965K	Buy	+100,000	New	+$968K	0.03%	287

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

Segantii Capital Management's AILE Position: Q1 2023 in Review

Segantii Capital Management sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Segantii Capital Management first reported a position in AILE in Q2 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 27 funds tracked by Wall St. Rank hold AILE as of Q1 2023.

Segantii Capital Management reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 iLearningEngines, Inc. Common Stock shares in Q1 2023, an estimated $1M.
Segantii Capital Management first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's iLearningEngines, Inc. Common Stock position peaked at $1M in Q4 2022.
27 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.