AWH Capital’s AerSale ASLE Stock Holding History

AWH Capital’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 Q3	–	Sell	-2,500	Closed	-$26K	–	45
2020 Q2	$26K	Hold	2,500	–	–	0.05%	32
2020 Q1	$25K	Hold	2,500	–	–	0.14%	19
2019 Q4	$25K	Hold	2,500	–	–	0.03%	22
2019 Q3	$25K	Hold	2,500	–	–	0.03%	26
2019 Q2	$25K	Hold	2,500	–	–	0.04%	25
2019 Q1	$1K	Buy	+2,500	New	+$24.4K	﹤0.01%	23

Other funds holding ASLE

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

BFM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AWH Capital's ASLE Position: Q3 2020 in Review

AWH Capital sold out of AerSale (ASLE) in Q3 2020, closing a stake of 2,500 shares — an estimated $26K sold.

AWH Capital first reported a position in ASLE in Q1 2019 and held it in 6 quarters. The position peaked at $26K in Q2 2020. 43 funds tracked by Wall St. Rank hold ASLE as of Q3 2020.

AWH Capital reported no remaining AerSale position as of Q3 2020 after selling out during the quarter.
AWH Capital sold 2,500 AerSale shares in Q3 2020, an estimated $26K.
AWH Capital first reported a position in AerSale in Q1 2019 and held it in 6 quarters.
AWH Capital's AerSale position peaked at $26K in Q2 2020.
43 funds tracked by Wall St. Rank held AerSale as of Q3 2020.

Based on AWH Capital's 13F filing for Q3 2020, filed 16 Nov 2020.