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

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

BFM

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

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

TCM

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

YCM

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

PCMF

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

CAC

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

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

WAM

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

EPM

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

Equitec Specialists's ASLEW Position: Q2 2021 in Review

Equitec Specialists sold out of AerSale Corp Warrants (ASLEW) in Q2 2021, closing a stake of 25,332 shares — an estimated $56K sold.

Equitec Specialists first reported a position in ASLEW in Q2 2019 and held it in 8 quarters. The position peaked at $56K in Q1 2021. 11 funds tracked by Wall St. Rank hold ASLEW as of Q2 2021.

Equitec Specialists reported no remaining AerSale Corp Warrants position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 25,332 AerSale Corp Warrants shares in Q2 2021, an estimated $56K.
Equitec Specialists first reported a position in AerSale Corp Warrants in Q2 2019 and held it in 8 quarters.
Equitec Specialists's AerSale Corp Warrants position peaked at $56K in Q1 2021.
11 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.