GCIA
ASLEW

Gabelli & Co Investment Advisers’s AerSale Corp Warrants ASLEW Stock Holding History

Gabelli & Co Investment Advisers’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
-184,750
Closed -$344K – 475
2020
Q4 		$344K Sell
184,750
-36,950
-17% -$24.9K 0.05% 199
2020
Q3 		$111K Buy
221,700
+119,700
+117% +$54.9K 0.02% 205
2020
Q2 		$66K Hold
102,000
– – 0.02% 172
2020
Q1 		$31K Sell
102,000
-22,200
-18% -$14.2K ﹤0.01% 179
2019
Q4 		$93K Sell
124,200
-160,100
-56% -$88.4K 0.01% 179
2019
Q3 		$128K Hold
284,300
– – 0.01% 173
2019
Q2 		$100K Buy
+284,300
New +$97K 0.01% 177

Other funds holding ASLEW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Balyasny Asset Management
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% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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

Gabelli & Co Investment Advisers's ASLEW Position: Q1 2021 in Review

Gabelli & Co Investment Advisers sold out of AerSale Corp Warrants (ASLEW) in Q1 2021, closing a stake of 184,750 shares — an estimated $344K sold.

Gabelli & Co Investment Advisers first reported a position in ASLEW in Q2 2019 and held it in 7 quarters. The position peaked at $344K in Q4 2020. 18 funds tracked by Wall St. Rank hold ASLEW as of Q1 2021.

  • Gabelli & Co Investment Advisers reported no remaining AerSale Corp Warrants position as of Q1 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 184,750 AerSale Corp Warrants shares in Q1 2021, an estimated $344K.
  • Gabelli & Co Investment Advisers first reported a position in AerSale Corp Warrants in Q2 2019 and held it in 7 quarters.
  • Gabelli & Co Investment Advisers's AerSale Corp Warrants position peaked at $344K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q1 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2021, filed 14 May 2021.