PC
ASLEW

Periscope Capital’s AerSale Corp Warrants ASLEW Stock Holding History

Periscope Capital’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
-32,700
Closed -$16K – 420
2020
Q3 		$16K Sell
32,700
-344,117
-91% -$158K ﹤0.01% 295
2020
Q2 		$245K Sell
376,817
-157,383
-29% -$48.9K 0.02% 176
2020
Q1 		$160K Sell
534,200
-50,000
-9% -$32K 0.02% 162
2019
Q4 		$438K Buy
584,200
+81,800
+16% +$45.2K 0.05% 145
2019
Q3 		$231K Hold
502,400
– – 0.03% 148
2019
Q2 		$171K Buy
+502,400
New +$171K 0.02% 145

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
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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Periscope Capital's ASLEW Position: Q4 2020 in Review

Periscope Capital sold out of AerSale Corp Warrants (ASLEW) in Q4 2020, closing a stake of 32,700 shares — an estimated $16K sold.

Periscope Capital first reported a position in ASLEW in Q2 2019 and held it in 6 quarters. The position peaked at $438K in Q4 2019. 27 funds tracked by Wall St. Rank hold ASLEW as of Q4 2020.

  • Periscope Capital reported no remaining AerSale Corp Warrants position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 32,700 AerSale Corp Warrants shares in Q4 2020, an estimated $16K.
  • Periscope Capital first reported a position in AerSale Corp Warrants in Q2 2019 and held it in 6 quarters.
  • Periscope Capital's AerSale Corp Warrants position peaked at $438K in Q4 2019.
  • 27 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.