Silverback Asset Management’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

Silverback Asset 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	-50,000	Closed	-$503K	–	127
2022 Q4	$503K	Hold	50,000	–	–	0.07%	96
2022 Q3	$491K	Hold	50,000	–	–	0.07%	94
2022 Q2	$491K	Hold	50,000	–	–	0.08%	70
2022 Q1	$488K	Hold	50,000	–	–	0.07%	67
2021 Q4	$485K	Hold	50,000	–	–	0.06%	60
2021 Q3	$486K	Buy	+50,000	New	+$483K	0.07%	57

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

Silverback Asset Management's AILE Position: Q1 2023 in Review

Silverback Asset Management sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2023, closing a stake of 50,000 shares — an estimated $503K sold.

Silverback Asset Management first reported a position in AILE in Q3 2021 and held it in 6 quarters. The position peaked at $503K in Q4 2022. 27 funds tracked by Wall St. Rank hold AILE as of Q1 2023.

Silverback Asset Management reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Silverback Asset Management sold 50,000 iLearningEngines, Inc. Common Stock shares in Q1 2023, an estimated $503K.
Silverback Asset Management first reported a position in iLearningEngines, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Silverback Asset Management's iLearningEngines, Inc. Common Stock position peaked at $503K in Q4 2022.
27 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2023.

Based on Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.