Moore Capital Management’s AerSale Corp Warrants ASLEW Stock Holding History

Moore 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
2019 Q4	–	Sell	-500,000	Closed	-$200K	–	370
2019 Q3	$200K	Hold	500,000	–	–	0.01%	284
2019 Q2	$175K	Hold	500,000	–	–	﹤0.01%	301
2019 Q1	$160K	Buy	+500,000	New	+$149K	﹤0.01%	277

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

YCM

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Moore Capital Management's ASLEW Position: Q4 2019 in Review

Moore Capital Management sold out of AerSale Corp Warrants (ASLEW) in Q4 2019, closing a stake of 500,000 shares — an estimated $200K sold.

Moore Capital Management first reported a position in ASLEW in Q1 2019 and held it in 3 quarters. The position peaked at $200K in Q3 2019. 29 funds tracked by Wall St. Rank hold ASLEW as of Q4 2019.

Moore Capital Management reported no remaining AerSale Corp Warrants position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 500,000 AerSale Corp Warrants shares in Q4 2019, an estimated $200K.
Moore Capital Management first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 3 quarters.
Moore Capital Management's AerSale Corp Warrants position peaked at $200K in Q3 2019.
29 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.