K2 Principal Fund’s AerSale ASLE Stock Holding History

K2 Principal Fund’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-252,049	Closed	-$2.57M	–	240
2019 Q4	$2.57M	Hold	252,049	–	–	0.22%	140
2019 Q3	$2.51M	Hold	252,049	–	–	0.27%	137
2019 Q2	$2.5M	Buy	252,049 +2,049	+0.8%	+$20.2K	0.3%	113
2019 Q1	$2.45M	Buy	+250,000	New	+$2.44M	0.31%	104

Other funds holding ASLE

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

K2 Principal Fund's ASLE Position: Q1 2020 in Review

K2 Principal Fund sold out of AerSale (ASLE) in Q1 2020, closing a stake of 252,049 shares — an estimated $2.57M sold.

K2 Principal Fund first reported a position in ASLE in Q1 2019 and held it in 4 quarters. The position peaked at $2.57M in Q4 2019. 36 funds tracked by Wall St. Rank hold ASLE as of Q1 2020.

K2 Principal Fund reported no remaining AerSale position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 252,049 AerSale shares in Q1 2020, an estimated $2.57M.
K2 Principal Fund first reported a position in AerSale in Q1 2019 and held it in 4 quarters.
K2 Principal Fund's AerSale position peaked at $2.57M in Q4 2019.
36 funds tracked by Wall St. Rank held AerSale as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.