CCA
ASLEW

Castle Creek Arbitrage’s AerSale Corp Warrants ASLEW Stock Holding History

Castle Creek Arbitrage’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
-203,000
Closed -$99K – 326
2020
Q3 		$99K Buy
203,000
+3,000
+2% +$1.38K 0.01% 156
2020
Q2 		$130K Hold
200,000
– – 0.01% 137
2020
Q1 		$60K Hold
200,000
– – 0.01% 114
2019
Q4 		$150K Buy
+200,000
New +$110K 0.03% 79

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

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

Castle Creek Arbitrage sold out of AerSale Corp Warrants (ASLEW) in Q4 2020, closing a stake of 203,000 shares — an estimated $99K sold.

Castle Creek Arbitrage first reported a position in ASLEW in Q4 2019 and held it in 4 quarters. The position peaked at $150K in Q4 2019. 27 funds tracked by Wall St. Rank hold ASLEW as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining AerSale Corp Warrants position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 203,000 AerSale Corp Warrants shares in Q4 2020, an estimated $99K.
  • Castle Creek Arbitrage first reported a position in AerSale Corp Warrants in Q4 2019 and held it in 4 quarters.
  • Castle Creek Arbitrage's AerSale Corp Warrants position peaked at $150K in Q4 2019.
  • 27 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2020.

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