AIMCA
ASLEW

Alberta Investment Management Corp (AIMCo)’s AerSale Corp Warrants ASLEW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ASLEW Stock Details ASLEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-125,000
Closed -$81K – 1192
2020
Q2 		$81K Hold
125,000
– – ﹤0.01% 1037
2020
Q1 		$38K Hold
125,000
– – ﹤0.01% 934
2019
Q4 		$94K Hold
125,000
– – ﹤0.01% 897
2019
Q3 		$56K Hold
125,000
– – ﹤0.01% 889
2019
Q2 		$44K Buy
+125,000
New +$42.7K ﹤0.01% 903

Other funds holding ASLEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ASLEW Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of AerSale Corp Warrants (ASLEW) in Q3 2020, closing a stake of 125,000 shares — an estimated $81K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ASLEW in Q2 2019 and held it in 5 quarters. The position peaked at $94K in Q4 2019. 34 funds tracked by Wall St. Rank hold ASLEW as of Q3 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining AerSale Corp Warrants position as of Q3 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 125,000 AerSale Corp Warrants shares in Q3 2020, an estimated $81K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in AerSale Corp Warrants in Q2 2019 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s AerSale Corp Warrants position peaked at $94K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.