MTCM
ASLEW

Mint Tower Capital Management’s AerSale Corp Warrants ASLEW Stock Holding History

Mint Tower Capital Management’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
2021
Q1 		– Sell
-100,000
Closed -$186K – 421
2020
Q4 		$186K Hold
100,000
– – 0.02% 40
2020
Q3 		$50K Buy
+100,000
New +$45.8K 0.01% 228

Other funds holding ASLEW

AA
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Mint Tower Capital Management's ASLEW Position: Q1 2021 in Review

Mint Tower Capital Management sold out of AerSale Corp Warrants (ASLEW) in Q1 2021, closing a stake of 100,000 shares — an estimated $186K sold.

Mint Tower Capital Management first reported a position in ASLEW in Q3 2020 and held it in 2 quarters. The position peaked at $186K in Q4 2020. 18 funds tracked by Wall St. Rank hold ASLEW as of Q1 2021.

  • Mint Tower Capital Management reported no remaining AerSale Corp Warrants position as of Q1 2021 after selling out during the quarter.
  • Mint Tower Capital Management sold 100,000 AerSale Corp Warrants shares in Q1 2021, an estimated $186K.
  • Mint Tower Capital Management first reported a position in AerSale Corp Warrants in Q3 2020 and held it in 2 quarters.
  • Mint Tower Capital Management's AerSale Corp Warrants position peaked at $186K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q1 2021.

Based on Mint Tower Capital Management's 13F filing for Q1 2021, filed 12 May 2021.