Hudson Bay Capital Management
ASLEW

Hudson Bay Capital Management’s AerSale Corp Warrants ASLEW Stock Holding History

Hudson Bay 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
2020
Q2 		– Sell
-325,000
Closed -$124K – 609
2020
Q1 		$124K Buy
+325,000
New +$208K ﹤0.01% 417

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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Hudson Bay Capital Management's ASLEW Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of AerSale Corp Warrants (ASLEW) in Q2 2020, closing a stake of 325,000 shares — an estimated $124K sold.

Hudson Bay Capital Management first reported a position in ASLEW in Q1 2020 and held it in 1 quarter. The position peaked at $124K in Q1 2020. 34 funds tracked by Wall St. Rank hold ASLEW as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining AerSale Corp Warrants position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 325,000 AerSale Corp Warrants shares in Q2 2020, an estimated $124K.
  • Hudson Bay Capital Management first reported a position in AerSale Corp Warrants in Q1 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's AerSale Corp Warrants position peaked at $124K in Q1 2020.
  • 34 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.