Jefferies Group’s AerSale Corp Warrants ASLEW Stock Holding History

Jefferies Group’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	-43,428	Closed	-$96.1K	–	2155
2021 Q1	$96.1K	Sell	43,428 -56,559	-57%	-$135K	﹤0.01%	1448
2020 Q4	$186K	Hold	99,987	–	–	﹤0.01%	1383
2020 Q3	$50K	Buy	99,987 +74,454	+292%	+$34.1K	﹤0.01%	1284
2020 Q2	$17	Buy	+25,533	New	+$7.93K	﹤0.01%	1183

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

Jefferies Group's ASLEW Position: Q2 2021 in Review

Jefferies Group sold out of AerSale Corp Warrants (ASLEW) in Q2 2021, closing a stake of 43,428 shares — an estimated $96.1K sold.

Jefferies Group first reported a position in ASLEW in Q2 2020 and held it in 4 quarters. The position peaked at $186K in Q4 2020. 11 funds tracked by Wall St. Rank hold ASLEW as of Q2 2021.

Jefferies Group reported no remaining AerSale Corp Warrants position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 43,428 AerSale Corp Warrants shares in Q2 2021, an estimated $96.1K.
Jefferies Group first reported a position in AerSale Corp Warrants in Q2 2020 and held it in 4 quarters.
Jefferies Group's AerSale Corp Warrants position peaked at $186K in Q4 2020.
11 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.