PMAM
ASLEW

Picton Mahoney Asset Management’s AerSale Corp Warrants ASLEW Stock Holding History

Picton Mahoney Asset 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
2020
Q4 		– Sell
-300,000
Closed -$150K – 434
2020
Q3 		$150K Hold
300,000
– – 0.01% 296
2020
Q2 		$195K Hold
300,000
– – 0.01% 260
2020
Q1 		$90K Buy
+300,000
New +$192K 0.01% 268

Other funds holding ASLEW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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% 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 $688M AUM 63.4% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Picton Mahoney Asset Management's ASLEW Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of AerSale Corp Warrants (ASLEW) in Q4 2020, closing a stake of 300,000 shares — an estimated $150K sold.

Picton Mahoney Asset Management first reported a position in ASLEW in Q1 2020 and held it in 3 quarters. The position peaked at $195K in Q2 2020. 27 funds tracked by Wall St. Rank hold ASLEW as of Q4 2020.

  • Picton Mahoney Asset Management reported no remaining AerSale Corp Warrants position as of Q4 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 300,000 AerSale Corp Warrants shares in Q4 2020, an estimated $150K.
  • Picton Mahoney Asset Management first reported a position in AerSale Corp Warrants in Q1 2020 and held it in 3 quarters.
  • Picton Mahoney Asset Management's AerSale Corp Warrants position peaked at $195K in Q2 2020.
  • 27 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.