Equitec Specialists’s AerSale Corp Warrants ASLEW Stock Holding History

Equitec Specialists’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	-25,332	Closed	-$56K	–	185
2021 Q1	$56K	Hold	25,332	–	–	0.01%	155
2020 Q4	$47K	Sell	25,332 -21,000	-45%	-$14.2K	﹤0.01%	170
2020 Q3	$23K	Hold	46,332	–	–	﹤0.01%	139
2020 Q2	$30K	Hold	46,332	–	–	﹤0.01%	124
2020 Q1	$14K	Hold	46,332	–	–	﹤0.01%	100
2019 Q4	$35K	Sell	46,332 -13,668	-23%	-$7.54K	0.01%	108
2019 Q3	$25K	Hold	60,000	–	–	0.01%	118
2019 Q2	$20K	Buy	+60,000	New	+$20.5K	0.01%	117

Other funds holding ASLEW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 $15.4B AUM 30.69% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return