AA
ASLEW

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

BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return