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

BlueCrest 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	-1,587,727	Closed	-$792K	–	435
2020 Q3	$792K	Sell	1,587,727 -4,216,122	-73%	-$1.93M	0.03%	215
2020 Q2	$3.78M	Buy	5,803,849 +1,024,499	+21%	+$318K	0.2%	100
2020 Q1	$1.43M	Buy	4,779,350 +254,150	+6%	+$163K	0.1%	105
2019 Q4	$3.39M	Buy	4,525,200 +968,300	+27%	+$535K	0.22%	78
2019 Q3	$1.42M	Buy	3,556,900 +706,300	+25%	+$275K	0.1%	148
2019 Q2	$998K	Buy	2,850,600 +1,975,600	+226%	+$674K	0.07%	156
2019 Q1	$306K	Buy	+875,000	New	+$260K	0.01%	697

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

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

BlueCrest Capital Management sold out of AerSale Corp Warrants (ASLEW) in Q4 2020, closing a stake of 1,587,727 shares — an estimated $792K sold.

BlueCrest Capital Management first reported a position in ASLEW in Q1 2019 and held it in 7 quarters. The position peaked at $3.78M in Q2 2020. 27 funds tracked by Wall St. Rank hold ASLEW as of Q4 2020.

BlueCrest Capital Management reported no remaining AerSale Corp Warrants position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 1,587,727 AerSale Corp Warrants shares in Q4 2020, an estimated $792K.
BlueCrest Capital Management first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 7 quarters.
BlueCrest Capital Management's AerSale Corp Warrants position peaked at $3.78M in Q2 2020.
27 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.