Westchester Capital Management (New York)’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

Westchester Capital Management (New York)’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	-433,717	Closed	-$4.55M	–	311
2023 Q4	$4.55M	Hold	433,717	–	–	0.16%	95
2023 Q3	$4.55M	Sell	433,717 -26,322	-6%	-$276K	0.13%	118
2023 Q2	$4.8M	Hold	460,039	–	–	0.15%	141
2023 Q1	$4.72M	Sell	460,039 -296,127	-39%	-$3M	0.14%	180
2022 Q4	$7.6M	Hold	756,166	–	–	0.21%	115
2022 Q3	$7.43M	Buy	756,166 +8,000	+1%	+$78.6K	0.21%	77
2022 Q2	$7.3M	Hold	748,166	–	–	0.2%	77
2022 Q1	$7.29M	Hold	748,166	–	–	0.2%	83
2021 Q4	$7.26M	Hold	748,166	–	–	0.21%	65
2021 Q3	$7.25M	Buy	748,166 +6,980	+0.9%	+$67.4K	0.21%	64
2021 Q2	$7.15M	Buy	+741,186	New	+$7.18M	0.17%	56

Other funds holding AILE

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Westchester Capital Management (New York)'s AILE Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2024, closing a stake of 433,717 shares — an estimated $4.55M sold.

Westchester Capital Management (New York) first reported a position in AILE in Q2 2021 and held it in 11 quarters. The position peaked at $7.6M in Q4 2022. 5 funds tracked by Wall St. Rank hold AILE as of Q1 2024.

Westchester Capital Management (New York) reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 433,717 iLearningEngines, Inc. Common Stock shares in Q1 2024, an estimated $4.55M.
Westchester Capital Management (New York) first reported a position in iLearningEngines, Inc. Common Stock in Q2 2021 and held it in 11 quarters.
Westchester Capital Management (New York)'s iLearningEngines, Inc. Common Stock position peaked at $7.6M in Q4 2022.
5 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.