PAMP
ASLEW

Polar Asset Management Partners’s AerSale Corp Warrants ASLEW Stock Holding History

Polar Asset Management Partners’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
Q1 		– Sell
-300,000
Closed -$225K – 506
2019
Q4 		$225K Hold
300,000
– – ﹤0.01% 367
2019
Q3 		$135K Buy
+300,000
New +$117K ﹤0.01% 382

Other funds holding ASLEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Polar Asset Management Partners's ASLEW Position: Q1 2020 in Review

Polar Asset Management Partners sold out of AerSale Corp Warrants (ASLEW) in Q1 2020, closing a stake of 300,000 shares — an estimated $225K sold.

Polar Asset Management Partners first reported a position in ASLEW in Q3 2019 and held it in 2 quarters. The position peaked at $225K in Q4 2019. 30 funds tracked by Wall St. Rank hold ASLEW as of Q1 2020.

  • Polar Asset Management Partners reported no remaining AerSale Corp Warrants position as of Q1 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 300,000 AerSale Corp Warrants shares in Q1 2020, an estimated $225K.
  • Polar Asset Management Partners first reported a position in AerSale Corp Warrants in Q3 2019 and held it in 2 quarters.
  • Polar Asset Management Partners's AerSale Corp Warrants position peaked at $225K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.