Karpus Investment Management’s AerSale ASLE Stock Holding History

Karpus Investment Management’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 Q2	–	Sell	-14,000	Closed	-$141K	–	199
2020 Q1	$141K	Sell	14,000 -2,808,250	-100%	-$28.5M	0.01%	216
2019 Q4	$28.7M	Buy	2,822,250 +575,675	+26%	+$5.8M	0.96%	27
2019 Q3	$22.4M	Buy	2,246,575 +616,175	+38%	+$6.16M	0.86%	32
2019 Q2	$16.1M	Buy	1,630,400 +283,150	+21%	+$2.79M	0.59%	43
2019 Q1	$13.2M	Buy	+1,347,250	New	+$13.2M	0.48%	51

Other funds holding ASLE

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Bank of Montreal

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

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return