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

Rivernorth 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
2021 Q1	–	Sell	-62,824	Closed	-$117K	–	543
2020 Q4	$117K	Sell	62,824 -10,785	-15%	-$7.27K	0.01%	297
2020 Q3	$37K	Hold	73,609	–	–	﹤0.01%	321
2020 Q2	$48K	Sell	73,609 -1,391	-2%	-$432	﹤0.01%	254
2020 Q1	$23K	Hold	75,000	–	–	﹤0.01%	260
2019 Q4	$56K	Buy	+75,000	New	+$41.4K	﹤0.01%	246

Other funds holding ASLEW

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Rivernorth Capital Management's ASLEW Position: Q1 2021 in Review

Rivernorth Capital Management sold out of AerSale Corp Warrants (ASLEW) in Q1 2021, closing a stake of 62,824 shares — an estimated $117K sold.

Rivernorth Capital Management first reported a position in ASLEW in Q4 2019 and held it in 5 quarters. The position peaked at $117K in Q4 2020. 18 funds tracked by Wall St. Rank hold ASLEW as of Q1 2021.

Rivernorth Capital Management reported no remaining AerSale Corp Warrants position as of Q1 2021 after selling out during the quarter.
Rivernorth Capital Management sold 62,824 AerSale Corp Warrants shares in Q1 2021, an estimated $117K.
Rivernorth Capital Management first reported a position in AerSale Corp Warrants in Q4 2019 and held it in 5 quarters.
Rivernorth Capital Management's AerSale Corp Warrants position peaked at $117K in Q4 2020.
18 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q1 2021.

Based on Rivernorth Capital Management's 13F filing for Q1 2021, filed 17 May 2021.