Empyrean Capital Partners’s AerSale Corp Warrants ASLEW Stock Holding History

Empyrean Capital Partners’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	-70,000	Closed	-$130K	–	198
2020 Q4	$130K	Sell	70,000 -121,500	-63%	-$82K	﹤0.01%	127
2020 Q3	$96K	Hold	191,500	–	–	﹤0.01%	80
2020 Q2	$125K	Sell	191,500 -8,500	-4%	-$2.64K	0.01%	66
2020 Q1	$60K	Hold	200,000	–	–	﹤0.01%	60
2019 Q4	$150K	Hold	200,000	–	–	0.01%	50
2019 Q3	$92K	Hold	200,000	–	–	﹤0.01%	74
2019 Q2	$68K	Hold	200,000	–	–	﹤0.01%	75
2019 Q1	$72K	Buy	+200,000	New	+$59.5K	﹤0.01%	74

Other funds holding ASLEW

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 Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Empyrean Capital Partners's ASLEW Position: Q1 2021 in Review

Empyrean Capital Partners sold out of AerSale Corp Warrants (ASLEW) in Q1 2021, closing a stake of 70,000 shares — an estimated $130K sold.

Empyrean Capital Partners first reported a position in ASLEW in Q1 2019 and held it in 8 quarters. The position peaked at $150K in Q4 2019. 18 funds tracked by Wall St. Rank hold ASLEW as of Q1 2021.

Empyrean Capital Partners reported no remaining AerSale Corp Warrants position as of Q1 2021 after selling out during the quarter.
Empyrean Capital Partners sold 70,000 AerSale Corp Warrants shares in Q1 2021, an estimated $130K.
Empyrean Capital Partners first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 8 quarters.
Empyrean Capital Partners's AerSale Corp Warrants position peaked at $150K in Q4 2019.
18 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q1 2021.

Based on Empyrean Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.