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 $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return