HF
ASLEW

HRT Financial’s AerSale Corp Warrants ASLEW Stock Holding History

HRT Financial’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
-113,849
Closed -$211K – 3353
2020
Q4 		$211K Buy
113,849
+18,507
+19% +$12.5K ﹤0.01% 1479
2020
Q3 		$47K Buy
95,342
+36,911
+63% +$16.9K ﹤0.01% 1682
2020
Q2 		$37K Buy
+58,431
New +$18.1K ﹤0.01% 1344

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

HRT Financial's ASLEW Position: Q1 2021 in Review

HRT Financial sold out of AerSale Corp Warrants (ASLEW) in Q1 2021, closing a stake of 113,849 shares — an estimated $211K sold.

HRT Financial first reported a position in ASLEW in Q2 2020 and held it in 3 quarters. The position peaked at $211K in Q4 2020. 18 funds tracked by Wall St. Rank hold ASLEW as of Q1 2021.

  • HRT Financial reported no remaining AerSale Corp Warrants position as of Q1 2021 after selling out during the quarter.
  • HRT Financial sold 113,849 AerSale Corp Warrants shares in Q1 2021, an estimated $211K.
  • HRT Financial first reported a position in AerSale Corp Warrants in Q2 2020 and held it in 3 quarters.
  • HRT Financial's AerSale Corp Warrants position peaked at $211K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.