KJHP
ASLEW

K.J. Harrison & Partners’s AerSale Corp Warrants ASLEW Stock Holding History

K.J. Harrison & Partners’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
-123,952
Closed -$231K – 392
2020
Q4 		$231K Buy
+123,952
New +$83.6K 0.04% 233

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

K.J. Harrison & Partners's ASLEW Position: Q1 2021 in Review

K.J. Harrison & Partners sold out of AerSale Corp Warrants (ASLEW) in Q1 2021, closing a stake of 123,952 shares — an estimated $231K sold.

K.J. Harrison & Partners first reported a position in ASLEW in Q4 2020 and held it in 1 quarter. The position peaked at $231K in Q4 2020. 18 funds tracked by Wall St. Rank hold ASLEW as of Q1 2021.

  • K.J. Harrison & Partners reported no remaining AerSale Corp Warrants position as of Q1 2021 after selling out during the quarter.
  • K.J. Harrison & Partners sold 123,952 AerSale Corp Warrants shares in Q1 2021, an estimated $231K.
  • K.J. Harrison & Partners first reported a position in AerSale Corp Warrants in Q4 2020 and held it in 1 quarter.
  • K.J. Harrison & Partners's AerSale Corp Warrants position peaked at $231K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q1 2021.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.