Balyasny Asset Management
ASLEW

Balyasny Asset Management’s AerSale Corp Warrants ASLEW Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-200,000
Closed -$568K – 2619
2021
Q2 		$568K Hold
200,000
– – ﹤0.01% 1518
2021
Q1 		$438K Hold
200,000
– – ﹤0.01% 1432
2020
Q4 		$372K Buy
+200,000
New +$135K ﹤0.01% 1161

Other funds holding ASLEW

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Balyasny Asset Management's ASLEW Position: Q3 2021 in Review

Balyasny Asset Management sold out of AerSale Corp Warrants (ASLEW) in Q3 2021, closing a stake of 200,000 shares — an estimated $568K sold.

Balyasny Asset Management first reported a position in ASLEW in Q4 2020 and held it in 3 quarters. The position peaked at $568K in Q2 2021. 12 funds tracked by Wall St. Rank hold ASLEW as of Q3 2021.

  • Balyasny Asset Management reported no remaining AerSale Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 200,000 AerSale Corp Warrants shares in Q3 2021, an estimated $568K.
  • Balyasny Asset Management first reported a position in AerSale Corp Warrants in Q4 2020 and held it in 3 quarters.
  • Balyasny Asset Management's AerSale Corp Warrants position peaked at $568K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.