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Castle Creek Arbitrage’s AerSale ASLE Stock Holding History

Castle Creek Arbitrage’s Portfolio ASLE Stock Details ASLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-495,346
Closed -$5.07M – 289
2020
Q3 		$5.07M Sell
495,346
-635,169
-56% -$6.53M 0.39% 49
2020
Q2 		$11.6M Buy
1,130,515
+880,515
+352% +$8.97M 0.99% 18
2020
Q1 		$2.51M Hold
250,000
– – 0.4% 61
2019
Q4 		$2.54M Buy
+250,000
New +$2.52M 0.58% 44

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Castle Creek Arbitrage's ASLE Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of AerSale (ASLE) in Q4 2020, closing a stake of 495,346 shares — an estimated $5.07M sold.

Castle Creek Arbitrage first reported a position in ASLE in Q4 2019 and held it in 4 quarters. The position peaked at $11.6M in Q2 2020. 19 funds tracked by Wall St. Rank hold ASLE as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining AerSale position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 495,346 AerSale shares in Q4 2020, an estimated $5.07M.
  • Castle Creek Arbitrage first reported a position in AerSale in Q4 2019 and held it in 4 quarters.
  • Castle Creek Arbitrage's AerSale position peaked at $11.6M in Q2 2020.
  • 19 funds tracked by Wall St. Rank held AerSale as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.