Geode Capital Management’s AerSale Corp Warrants ASLEW Stock Holding History

Geode Capital Management’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	-38,100	Closed	-$78K	–	4485
2020 Q4	$78K	Sell	38,100 -81,285	-68%	-$54.8K	﹤0.01%	4101
2020 Q3	$58K	Sell	119,385 -23,084	-16%	-$10.6K	﹤0.01%	3992
2020 Q2	$88K	Sell	142,469 -1,048,203	-88%	-$326K	﹤0.01%	3883
2020 Q1	$310K	Buy	1,190,672 +196,625	+20%	+$126K	﹤0.01%	3417
2019 Q4	$786K	Buy	994,047 +644,047	+184%	+$356K	﹤0.01%	3360
2019 Q3	$140K	Hold	350,000	–	–	﹤0.01%	3880
2019 Q2	$100K	Hold	350,000	–	–	﹤0.01%	3964
2019 Q1	$112K	Buy	+350,000	New	+$104K	﹤0.01%	3876

Other funds holding ASLEW

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BFM

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

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

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

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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

Geode Capital Management's ASLEW Position: Q1 2021 in Review

Geode Capital Management sold out of AerSale Corp Warrants (ASLEW) in Q1 2021, closing a stake of 38,100 shares — an estimated $78K sold.

Geode Capital Management first reported a position in ASLEW in Q1 2019 and held it in 8 quarters. The position peaked at $786K in Q4 2019. 18 funds tracked by Wall St. Rank hold ASLEW as of Q1 2021.

Geode Capital Management reported no remaining AerSale Corp Warrants position as of Q1 2021 after selling out during the quarter.
Geode Capital Management sold 38,100 AerSale Corp Warrants shares in Q1 2021, an estimated $78K.
Geode Capital Management first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 8 quarters.
Geode Capital Management's AerSale Corp Warrants position peaked at $786K in Q4 2019.
18 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.