Kepos Capital’s AerSale Corp Warrants ASLEW Stock Holding History

Kepos Capital’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
2020 Q4	–	Sell	-400,000	Closed	-$200K	–	379
2020 Q3	$200K	Sell	400,000 -799,800	-67%	-$367K	0.02%	211
2020 Q2	$781K	Hold	1,199,800	–	–	0.1%	123
2020 Q1	$360K	Buy	1,199,800 +300,000	+33%	+$192K	0.07%	115
2019 Q4	$675K	Hold	899,800	–	–	0.06%	191
2019 Q3	$414K	Hold	899,800	–	–	0.04%	216
2019 Q2	$306K	Sell	899,800 -500,200	-36%	-$171K	0.03%	264
2019 Q1	$448K	Buy	+1,400,000	New	+$417K	0.03%	285

Other funds holding ASLEW

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Kepos Capital's ASLEW Position: Q4 2020 in Review

Kepos Capital sold out of AerSale Corp Warrants (ASLEW) in Q4 2020, closing a stake of 400,000 shares — an estimated $200K sold.

Kepos Capital first reported a position in ASLEW in Q1 2019 and held it in 7 quarters. The position peaked at $781K in Q2 2020. 27 funds tracked by Wall St. Rank hold ASLEW as of Q4 2020.

Kepos Capital reported no remaining AerSale Corp Warrants position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 400,000 AerSale Corp Warrants shares in Q4 2020, an estimated $200K.
Kepos Capital first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 7 quarters.
Kepos Capital's AerSale Corp Warrants position peaked at $781K in Q2 2020.
27 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.