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 $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return