Basso Capital Management’s AerSale Corp Warrants ASLEW Stock Holding History

Basso Capital 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
2020 Q4	–	Sell	-50,127	Closed	-$25K	–	250
2020 Q3	$25K	Sell	50,127 -245,913	-83%	-$113K	0.01%	160
2020 Q2	$193K	Sell	296,040 -313,258	-51%	-$97.3K	0.06%	119
2020 Q1	$183K	Buy	609,298 +561,608	+1,178%	+$359K	0.04%	139
2019 Q4	$36K	Sell	47,690 -1,700	-3%	-$938	0.01%	200
2019 Q3	$22K	Hold	49,390	–	–	﹤0.01%	207
2019 Q2	$17K	Sell	49,390 -100,000	-67%	-$34.1K	﹤0.01%	196
2019 Q1	$48K	Buy	+149,390	New	+$44.4K	0.01%	140

Other funds holding ASLEW

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 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Basso Capital Management's ASLEW Position: Q4 2020 in Review

Basso Capital Management sold out of AerSale Corp Warrants (ASLEW) in Q4 2020, closing a stake of 50,127 shares — an estimated $25K sold.

Basso Capital Management first reported a position in ASLEW in Q1 2019 and held it in 7 quarters. The position peaked at $193K in Q2 2020. 27 funds tracked by Wall St. Rank hold ASLEW as of Q4 2020.

Basso Capital Management reported no remaining AerSale Corp Warrants position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 50,127 AerSale Corp Warrants shares in Q4 2020, an estimated $25K.
Basso Capital Management first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 7 quarters.
Basso Capital Management's AerSale Corp Warrants position peaked at $193K in Q2 2020.
27 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.