HCM
ASLEW

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

Highbridge 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
2019
Q3 		– Sell
-727,200
Closed -$247K – 146
2019
Q2 		$247K Sell
727,200
-22,800
-3% -$7.78K 0.02% 151
2019
Q1 		$270K Buy
+750,000
New +$223K 0.01% 336

Other funds holding ASLEW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Highbridge Capital Management's ASLEW Position: Q3 2019 in Review

Highbridge Capital Management sold out of AerSale Corp Warrants (ASLEW) in Q3 2019, closing a stake of 727,200 shares — an estimated $247K sold.

Highbridge Capital Management first reported a position in ASLEW in Q1 2019 and held it in 2 quarters. The position peaked at $270K in Q1 2019. 26 funds tracked by Wall St. Rank hold ASLEW as of Q3 2019.

  • Highbridge Capital Management reported no remaining AerSale Corp Warrants position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 727,200 AerSale Corp Warrants shares in Q3 2019, an estimated $247K.
  • Highbridge Capital Management first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 2 quarters.
  • Highbridge Capital Management's AerSale Corp Warrants position peaked at $270K in Q1 2019.
  • 26 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.