Deutsche Bank

Deutsche Bank’s AerSale Corp Warrants ASLEW Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-50,000	Closed	-$111K	–	4955
2021 Q1	$111K	Sell	50,000 -50,000	-50%	-$119K	﹤0.01%	3922
2020 Q4	$186K	Sell	100,000 -25,000	-20%	-$16.9K	﹤0.01%	3505
2020 Q3	$62K	Sell	125,000 -24,200	-16%	-$11.1K	﹤0.01%	3778
2020 Q2	$97K	Sell	149,200 -800	-0.5%	-$248	﹤0.01%	3448
2020 Q1	$45K	Sell	150,000 -46,800	-24%	-$30K	﹤0.01%	3601
2019 Q4	$147K	Buy	+196,800	New	+$109K	﹤0.01%	3393

Other funds holding ASLEW

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return