AQR Arbitrage’s AerSale Corp Warrants ASLEW Stock Holding History

AQR Arbitrage’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
2021 Q2	–	Sell	-442,840	Closed	-$970K	–	1354
2021 Q1	$970K	Sell	442,840 -1,237,757	-74%	-$2.94M	0.03%	410
2020 Q4	$3.13M	Hold	1,680,597	–	–	0.11%	186
2020 Q3	$839K	Hold	1,680,597	–	–	0.03%	338
2020 Q2	$1.09M	Hold	1,680,597	–	–	0.05%	271
2020 Q1	$504K	Hold	1,680,597	–	–	0.02%	336
2019 Q4	$1.34M	Hold	1,680,597	–	–	0.02%	287
2019 Q3	$756K	Hold	1,680,597	–	–	0.01%	299
2019 Q2	$588K	Hold	1,680,597	–	–	0.01%	332
2019 Q1	$538K	Buy	+1,680,597	New	+$500K	0.01%	324

Other funds holding ASLEW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

CAC

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

AQR Arbitrage's ASLEW Position: Q2 2021 in Review

AQR Arbitrage sold out of AerSale Corp Warrants (ASLEW) in Q2 2021, closing a stake of 442,840 shares — an estimated $970K sold.

AQR Arbitrage first reported a position in ASLEW in Q1 2019 and held it in 9 quarters. The position peaked at $3.13M in Q4 2020. 11 funds tracked by Wall St. Rank hold ASLEW as of Q2 2021.

AQR Arbitrage reported no remaining AerSale Corp Warrants position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 442,840 AerSale Corp Warrants shares in Q2 2021, an estimated $970K.
AQR Arbitrage first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 9 quarters.
AQR Arbitrage's AerSale Corp Warrants position peaked at $3.13M in Q4 2020.
11 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.