Cowen and Company’s AerSale Corp Warrants ASLEW Stock Holding History

Cowen and Company’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 Q4	–	Sell	-126,166	Closed	-$776K	–	883
2021 Q3	$776K	Hold	126,166	–	–	0.04%	166
2021 Q2	$360K	Hold	126,166	–	–	0.02%	212
2021 Q1	$279K	Hold	126,166	–	–	0.02%	237
2020 Q4	$235K	Buy	+126,166	New	+$85.1K	0.02%	169
2020 Q3	–	Sell	-29,286	Closed	-$19K	–	560
2020 Q2	$19K	Sell	29,286 -103,177	-78%	-$32K	﹤0.01%	342
2020 Q1	$40K	Sell	132,463 -191,711	-59%	-$123K	0.01%	299
2019 Q4	$243K	Sell	324,174 -68,689	-17%	-$37.9K	0.02%	187
2019 Q3	$177K	Buy	+392,863	New	+$153K	0.04%	243

Cowen and Company's ASLEW Position: Q4 2021 in Review

Cowen and Company sold out of AerSale Corp Warrants (ASLEW) in Q4 2021, closing a stake of 126,166 shares — an estimated $776K sold.

Cowen and Company first reported a position in ASLEW in Q3 2019 and held it in 8 quarters. The position peaked at $776K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASLEW as of Q4 2021.

Cowen and Company reported no remaining AerSale Corp Warrants position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 126,166 AerSale Corp Warrants shares in Q4 2021, an estimated $776K.
Cowen and Company first reported a position in AerSale Corp Warrants in Q3 2019 and held it in 8 quarters.
Cowen and Company's AerSale Corp Warrants position peaked at $776K in Q3 2021.
0 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.