CAPTRUST Financial Advisors
ASLEW

CAPTRUST Financial Advisors’s AerSale Corp Warrants ASLEW Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-1,309
Closed -$2K – 4564
2020
Q4 		$2K Sell
1,309
-4,822
-79% -$3.25K ﹤0.01% 3191
2020
Q3 		$3K Buy
6,131
+500
+9% +$229 ﹤0.01% 2703
2020
Q2 		$4K Buy
+5,631
New +$1.75K ﹤0.01% 2470

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAPTRUST Financial Advisors's ASLEW Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of AerSale Corp Warrants (ASLEW) in Q1 2021, closing a stake of 1,309 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in ASLEW in Q2 2020 and held it in 3 quarters. The position peaked at $4K in Q2 2020. 18 funds tracked by Wall St. Rank hold ASLEW as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining AerSale Corp Warrants position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,309 AerSale Corp Warrants shares in Q1 2021, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in AerSale Corp Warrants in Q2 2020 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's AerSale Corp Warrants position peaked at $4K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.