ICM
ASLEW

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

Ionic 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
Q2 		– Sell
-76,621
Closed -$169K – 431
2021
Q1 		$169K Sell
76,621
-226,379
-75% -$539K 0.02% 260
2020
Q4 		$564K Hold
303,000
– – 0.08% 145
2020
Q3 		$151K Buy
+303,000
New +$139K 0.01% 183

Other funds holding ASLEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Balyasny Asset Management
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's ASLEW Position: Q2 2021 in Review

Ionic Capital Management sold out of AerSale Corp Warrants (ASLEW) in Q2 2021, closing a stake of 76,621 shares — an estimated $169K sold.

Ionic Capital Management first reported a position in ASLEW in Q3 2020 and held it in 3 quarters. The position peaked at $564K in Q4 2020. 11 funds tracked by Wall St. Rank hold ASLEW as of Q2 2021.

  • Ionic Capital Management reported no remaining AerSale Corp Warrants position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 76,621 AerSale Corp Warrants shares in Q2 2021, an estimated $169K.
  • Ionic Capital Management first reported a position in AerSale Corp Warrants in Q3 2020 and held it in 3 quarters.
  • Ionic Capital Management's AerSale Corp Warrants position peaked at $564K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.