Glazer Capital LLC’s AerSale Corp Warrants ASLEW Stock Holding History

Glazer Capital LLC’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	-195,985	Closed	-$434K	–	1019
2021 Q1	$434K	Sell	195,985 -125,000	-39%	-$297K	0.01%	590
2020 Q4	$597K	Hold	320,985	–	–	0.02%	285
2020 Q3	$160K	Hold	320,985	–	–	0.01%	228
2020 Q2	$209K	Hold	320,985	–	–	0.01%	147
2020 Q1	$96K	Hold	320,985	–	–	0.01%	151
2019 Q4	$241K	Buy	320,985 +246,005	+328%	+$136K	0.03%	119
2019 Q3	$34K	Buy	+74,980	New	+$29.2K	﹤0.01%	161

Other funds holding ASLEW

BFM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WAM

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

EPM

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

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

Glazer Capital LLC's ASLEW Position: Q2 2021 in Review

Glazer Capital LLC sold out of AerSale Corp Warrants (ASLEW) in Q2 2021, closing a stake of 195,985 shares — an estimated $434K sold.

Glazer Capital LLC first reported a position in ASLEW in Q3 2019 and held it in 7 quarters. The position peaked at $597K in Q4 2020. 11 funds tracked by Wall St. Rank hold ASLEW as of Q2 2021.

Glazer Capital LLC reported no remaining AerSale Corp Warrants position as of Q2 2021 after selling out during the quarter.
Glazer Capital LLC sold 195,985 AerSale Corp Warrants shares in Q2 2021, an estimated $434K.
Glazer Capital LLC first reported a position in AerSale Corp Warrants in Q3 2019 and held it in 7 quarters.
Glazer Capital LLC's AerSale Corp Warrants position peaked at $597K in Q4 2020.
11 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.