AWH Capital’s AerSale Corp Warrants ASLEW Stock Holding History

AWH Capital’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 Q1	–	Sell	-2,500	Closed	-$5K	–	38
2020 Q4	$5K	Hold	2,500	–	–	0.01%	34
2020 Q3	$1K	Hold	2,500	–	–	﹤0.01%	43
2020 Q2	$2K	Hold	2,500	–	–	﹤0.01%	33
2020 Q1	$1K	Hold	2,500	–	–	0.01%	21
2019 Q4	$2K	Hold	2,500	–	–	﹤0.01%	24
2019 Q3	$1K	Hold	2,500	–	–	﹤0.01%	28
2019 Q2	$1K	Hold	2,500	–	–	﹤0.01%	26
2019 Q1	$25K	Buy	+2,500	New	+$744	0.04%	22

Other funds holding ASLEW

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BFM

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

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

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

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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

AWH Capital's ASLEW Position: Q1 2021 in Review

AWH Capital sold out of AerSale Corp Warrants (ASLEW) in Q1 2021, closing a stake of 2,500 shares — an estimated $5K sold.

AWH Capital first reported a position in ASLEW in Q1 2019 and held it in 8 quarters. The position peaked at $25K in Q1 2019. 18 funds tracked by Wall St. Rank hold ASLEW as of Q1 2021.

AWH Capital reported no remaining AerSale Corp Warrants position as of Q1 2021 after selling out during the quarter.
AWH Capital sold 2,500 AerSale Corp Warrants shares in Q1 2021, an estimated $5K.
AWH Capital first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 8 quarters.
AWH Capital's AerSale Corp Warrants position peaked at $25K in Q1 2019.
18 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q1 2021.

Based on AWH Capital's 13F filing for Q1 2021, filed 17 May 2021.