Magnetar Financial’s AerSale Corp Warrants ASLEW Stock Holding History

Magnetar Financial’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	-600,000	Closed	-$299K	–	936
2020 Q3	$299K	Hold	600,000	–	–	0.01%	535
2020 Q2	$390K	Hold	600,000	–	–	0.01%	300
2020 Q1	$194K	Hold	600,000	–	–	﹤0.01%	403
2019 Q4	$480K	Hold	600,000	–	–	0.01%	320
2019 Q3	$270K	Hold	600,000	–	–	0.01%	412
2019 Q2	$191K	Hold	600,000	–	–	﹤0.01%	408
2019 Q1	$216K	Buy	+600,000	New	+$179K	0.01%	372

Other funds holding ASLEW

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

YCM

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

GCL

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TCM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GCIA

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

Magnetar Financial's ASLEW Position: Q4 2020 in Review

Magnetar Financial sold out of AerSale Corp Warrants (ASLEW) in Q4 2020, closing a stake of 600,000 shares — an estimated $299K sold.

Magnetar Financial first reported a position in ASLEW in Q1 2019 and held it in 7 quarters. The position peaked at $480K in Q4 2019. 27 funds tracked by Wall St. Rank hold ASLEW as of Q4 2020.

Magnetar Financial reported no remaining AerSale Corp Warrants position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 600,000 AerSale Corp Warrants shares in Q4 2020, an estimated $299K.
Magnetar Financial first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 7 quarters.
Magnetar Financial's AerSale Corp Warrants position peaked at $480K in Q4 2019.
27 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2020.

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