Mangrove Partners’s AerSale Corp Warrants ASLEW Stock Holding History

Mangrove Partners’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 Q2	–	Sell	-400,000	Closed	-$120K	–	69
2020 Q1	$120K	Hold	400,000	–	–	0.02%	61
2019 Q4	$300K	Hold	400,000	–	–	0.04%	47
2019 Q3	$180K	Hold	400,000	–	–	0.02%	82
2019 Q2	$140K	Hold	400,000	–	–	0.02%	76
2019 Q1	$128K	Buy	+400,000	New	+$119K	0.02%	65

Other funds holding ASLEW

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

BFM

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

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

YCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

GCL

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Mangrove Partners's ASLEW Position: Q2 2020 in Review

Mangrove Partners sold out of AerSale Corp Warrants (ASLEW) in Q2 2020, closing a stake of 400,000 shares — an estimated $120K sold.

Mangrove Partners first reported a position in ASLEW in Q1 2019 and held it in 5 quarters. The position peaked at $300K in Q4 2019. 34 funds tracked by Wall St. Rank hold ASLEW as of Q2 2020.

Mangrove Partners reported no remaining AerSale Corp Warrants position as of Q2 2020 after selling out during the quarter.
Mangrove Partners sold 400,000 AerSale Corp Warrants shares in Q2 2020, an estimated $120K.
Mangrove Partners first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 5 quarters.
Mangrove Partners's AerSale Corp Warrants position peaked at $300K in Q4 2019.
34 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q2 2020.

Based on Mangrove Partners's 13F filing for Q2 2020, filed 14 Aug 2020.