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

Shay 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	-95,728	Closed	-$1M	–	505
2023 Q4	$1M	Buy	95,728 +2,849	+3%	+$29.9K	0.2%	90
2023 Q3	$972K	Sell	92,879 -1,267	-1%	-$13.3K	0.14%	113
2023 Q2	$982K	Buy	+94,146	New	+$974K	0.14%	106

Other funds holding AILE

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

Shay Capital's AILE Position: Q1 2024 in Review

Shay Capital sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2024, closing a stake of 95,728 shares — an estimated $1M sold.

Shay Capital first reported a position in AILE in Q2 2023 and held it in 3 quarters. The position peaked at $1M in Q4 2023. 5 funds tracked by Wall St. Rank hold AILE as of Q1 2024.

Shay Capital reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Shay Capital sold 95,728 iLearningEngines, Inc. Common Stock shares in Q1 2024, an estimated $1M.
Shay Capital first reported a position in iLearningEngines, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
Shay Capital's iLearningEngines, Inc. Common Stock position peaked at $1M in Q4 2023.
5 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.