Alpine Global Management’s AerSale ASLE Stock Holding History

Alpine Global Management’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150,000	Closed	-$1.51M	–	330
2020 Q1	$1.51M	Buy	150,000 +50,000	+50%	+$507K	0.31%	46
2019 Q4	$1.02M	Buy	+100,000	New	+$1.01M	0.22%	98

Other funds holding ASLE

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Alpine Global Management's ASLE Position: Q2 2020 in Review

Alpine Global Management sold out of AerSale (ASLE) in Q2 2020, closing a stake of 150,000 shares — an estimated $1.51M sold.

Alpine Global Management first reported a position in ASLE in Q4 2019 and held it in 2 quarters. The position peaked at $1.51M in Q1 2020. 40 funds tracked by Wall St. Rank hold ASLE as of Q2 2020.

Alpine Global Management reported no remaining AerSale position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 150,000 AerSale shares in Q2 2020, an estimated $1.51M.
Alpine Global Management first reported a position in AerSale in Q4 2019 and held it in 2 quarters.
Alpine Global Management's AerSale position peaked at $1.51M in Q1 2020.
40 funds tracked by Wall St. Rank held AerSale as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.