Spartan Fund Management’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

Spartan Fund 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 Q3	–	Sell	-48,545	Closed	-$941K	–	382
2023 Q2	$941K	Sell	48,545 -101,433	-68%	-$1.05M	0.23%	110
2023 Q1	$1.54M	Sell	149,978 -22	-0%	-$223	0.72%	45
2022 Q4	$1.51M	Hold	150,000	–	–	0.54%	66
2022 Q3	$1.47M	Hold	150,000	–	–	0.45%	93
2022 Q2	$1.46M	Hold	150,000	–	–	0.31%	153
2022 Q1	$1.83M	Buy	+150,000	New	+$1.46M	0.3%	160

Other funds holding AILE

PAMP

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Spartan Fund Management's AILE Position: Q3 2023 in Review

Spartan Fund Management sold out of iLearningEngines, Inc. Common Stock (AILE) in Q3 2023, closing a stake of 48,545 shares — an estimated $941K sold.

Spartan Fund Management first reported a position in AILE in Q1 2022 and held it in 6 quarters. The position peaked at $1.83M in Q1 2022. 31 funds tracked by Wall St. Rank hold AILE as of Q3 2023.

Spartan Fund Management reported no remaining iLearningEngines, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 48,545 iLearningEngines, Inc. Common Stock shares in Q3 2023, an estimated $941K.
Spartan Fund Management first reported a position in iLearningEngines, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Spartan Fund Management's iLearningEngines, Inc. Common Stock position peaked at $1.83M in Q1 2022.
31 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.