Bulldog Investors’s AerSale Corp Warrants ASLEW Stock Holding History

Bulldog Investors’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	-55,000	Closed	-$27K	–	186
2020 Q3	$27K	Hold	55,000	–	–	0.01%	138
2020 Q2	$36K	Hold	55,000	–	–	0.02%	123
2020 Q1	$17K	Buy	55,000 +25,249	+85%	+$16.2K	0.01%	124
2019 Q4	$22K	Sell	29,751 -49,986	-63%	-$27.6K	0.01%	136
2019 Q3	$33K	Buy	+79,737	New	+$31.1K	0.01%	128

Other funds holding ASLEW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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% 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 64.46% 1-Year Est. Return

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

Bulldog Investors's ASLEW Position: Q4 2020 in Review

Bulldog Investors sold out of AerSale Corp Warrants (ASLEW) in Q4 2020, closing a stake of 55,000 shares — an estimated $27K sold.

Bulldog Investors first reported a position in ASLEW in Q3 2019 and held it in 5 quarters. The position peaked at $36K in Q2 2020. 27 funds tracked by Wall St. Rank hold ASLEW as of Q4 2020.

Bulldog Investors reported no remaining AerSale Corp Warrants position as of Q4 2020 after selling out during the quarter.
Bulldog Investors sold 55,000 AerSale Corp Warrants shares in Q4 2020, an estimated $27K.
Bulldog Investors first reported a position in AerSale Corp Warrants in Q3 2019 and held it in 5 quarters.
Bulldog Investors's AerSale Corp Warrants position peaked at $36K in Q2 2020.
27 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2020.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.