GF
ASLEW

Gabelli Funds’s AerSale Corp Warrants ASLEW Stock Holding History

Gabelli Funds’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
-167,600
Closed -$312K – 1397
2020
Q4 		$312K Sell
167,600
-400
-0.2% -$270 ﹤0.01% 1072
2020
Q3 		$84K Buy
168,000
+80,300
+92% +$36.8K ﹤0.01% 1082
2020
Q2 		$57K Hold
87,700
– – ﹤0.01% 1033
2020
Q1 		$26K Sell
87,700
-23,100
-21% -$14.8K ﹤0.01% 1057
2019
Q4 		$83K Sell
110,800
-139,900
-56% -$77.2K ﹤0.01% 1061
2019
Q3 		$113K Hold
250,700
– – ﹤0.01% 1075
2019
Q2 		$88K Buy
+250,700
New +$85.6K ﹤0.01% 1115

Other funds holding ASLEW

AA
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
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 3.01% 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

Gabelli Funds's ASLEW Position: Q1 2021 in Review

Gabelli Funds sold out of AerSale Corp Warrants (ASLEW) in Q1 2021, closing a stake of 167,600 shares — an estimated $312K sold.

Gabelli Funds first reported a position in ASLEW in Q2 2019 and held it in 7 quarters. The position peaked at $312K in Q4 2020. 18 funds tracked by Wall St. Rank hold ASLEW as of Q1 2021.

  • Gabelli Funds reported no remaining AerSale Corp Warrants position as of Q1 2021 after selling out during the quarter.
  • Gabelli Funds sold 167,600 AerSale Corp Warrants shares in Q1 2021, an estimated $312K.
  • Gabelli Funds first reported a position in AerSale Corp Warrants in Q2 2019 and held it in 7 quarters.
  • Gabelli Funds's AerSale Corp Warrants position peaked at $312K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q1 2021.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.