Barclays
ASLEW

Barclays’s AerSale Corp Warrants ASLEW Stock Holding History

Barclays’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
2020
Q4 		– Sell
-106,820
Closed -$53K – 5250
2020
Q3 		$53K Sell
106,820
-65,663
-38% -$30.1K ﹤0.01% 4577
2020
Q2 		$112K Buy
+172,483
New +$53.6K ﹤0.01% 4438

Other funds holding ASLEW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Barclays's ASLEW Position: Q4 2020 in Review

Barclays sold out of AerSale Corp Warrants (ASLEW) in Q4 2020, closing a stake of 106,820 shares — an estimated $53K sold.

Barclays first reported a position in ASLEW in Q2 2020 and held it in 2 quarters. The position peaked at $112K in Q2 2020. 27 funds tracked by Wall St. Rank hold ASLEW as of Q4 2020.

  • Barclays reported no remaining AerSale Corp Warrants position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 106,820 AerSale Corp Warrants shares in Q4 2020, an estimated $53K.
  • Barclays first reported a position in AerSale Corp Warrants in Q2 2020 and held it in 2 quarters.
  • Barclays's AerSale Corp Warrants position peaked at $112K in Q2 2020.
  • 27 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.