Boothbay Fund Management’s AerSale Corp Warrants ASLEW Stock Holding History

Boothbay Fund 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	-69,064	Closed	-$861K	–	2363
2021 Q2	$861K	Buy	69,064 +2,564	+4%	+$6.74K	0.03%	773
2021 Q1	$817K	Sell	66,500 -33,575	-34%	-$79.9K	0.03%	704
2020 Q4	$1.34M	Sell	100,075 -199,925	-67%	-$135K	0.05%	395
2020 Q3	$3.07M	Hold	300,000	–	–	0.19%	123
2020 Q2	$3.08M	Hold	300,000	–	–	0.21%	115
2020 Q1	$3.02M	Buy	300,000 +162,500	+118%	+$104K	0.25%	96
2019 Q4	$1.4M	Hold	137,500	–	–	0.12%	231
2019 Q3	$1.38M	Hold	137,500	–	–	0.13%	227
2019 Q2	$1.36M	Sell	137,500 -350,000	-72%	-$119K	0.12%	201
2019 Q1	$4.78M	Buy	+487,500	New	+$145K	0.46%	41

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 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 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

Boothbay Fund Management's ASLEW Position: Q3 2021 in Review

Boothbay Fund Management sold out of AerSale Corp Warrants (ASLEW) in Q3 2021, closing a stake of 69,064 shares — an estimated $861K sold.

Boothbay Fund Management first reported a position in ASLEW in Q1 2019 and held it in 10 quarters. The position peaked at $4.78M in Q1 2019. 12 funds tracked by Wall St. Rank hold ASLEW as of Q3 2021.

Boothbay Fund Management reported no remaining AerSale Corp Warrants position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 69,064 AerSale Corp Warrants shares in Q3 2021, an estimated $861K.
Boothbay Fund Management first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 10 quarters.
Boothbay Fund Management's AerSale Corp Warrants position peaked at $4.78M in Q1 2019.
12 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q3 2021.

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