MMCAP International’s AerSale ASLE Stock Holding History

MMCAP International’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-155,861	Closed	-$1.59M	–	45
2019 Q4	$1.59M	Buy	+155,861	New	+$1.57M	0.54%	24

Other funds holding ASLE

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

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

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

MMCAP International's ASLE Position: Q1 2020 in Review

MMCAP International sold out of AerSale (ASLE) in Q1 2020, closing a stake of 155,861 shares — an estimated $1.59M sold.

MMCAP International first reported a position in ASLE in Q4 2019 and held it in 1 quarter. The position peaked at $1.59M in Q4 2019. 36 funds tracked by Wall St. Rank hold ASLE as of Q1 2020.

MMCAP International reported no remaining AerSale position as of Q1 2020 after selling out during the quarter.
MMCAP International sold 155,861 AerSale shares in Q1 2020, an estimated $1.59M.
MMCAP International first reported a position in AerSale in Q4 2019 and held it in 1 quarter.
MMCAP International's AerSale position peaked at $1.59M in Q4 2019.
36 funds tracked by Wall St. Rank held AerSale as of Q1 2020.

Based on MMCAP International's 13F filing for Q1 2020, filed 14 May 2020.