Sage Rock Capital Management’s AerSale Corp Warrants ASLEW Stock Holding History

Sage Rock 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
2020 Q4	–	Sell	-136,103	Closed	-$68K	–	152
2020 Q3	$68K	Sell	136,103 -92,705	-41%	-$42.5K	0.01%	112
2020 Q2	$149K	Sell	228,808 -121,192	-35%	-$37.6K	0.04%	96
2020 Q1	$105K	Hold	350,000	–	–	0.04%	86
2019 Q4	$263K	Buy	+350,000	New	+$193K	0.07%	73

Other funds holding ASLEW

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

YCM

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Sage Rock Capital Management's ASLEW Position: Q4 2020 in Review

Sage Rock Capital Management sold out of AerSale Corp Warrants (ASLEW) in Q4 2020, closing a stake of 136,103 shares — an estimated $68K sold.

Sage Rock Capital Management first reported a position in ASLEW in Q4 2019 and held it in 4 quarters. The position peaked at $263K in Q4 2019. 27 funds tracked by Wall St. Rank hold ASLEW as of Q4 2020.

Sage Rock Capital Management reported no remaining AerSale Corp Warrants position as of Q4 2020 after selling out during the quarter.
Sage Rock Capital Management sold 136,103 AerSale Corp Warrants shares in Q4 2020, an estimated $68K.
Sage Rock Capital Management first reported a position in AerSale Corp Warrants in Q4 2019 and held it in 4 quarters.
Sage Rock Capital Management's AerSale Corp Warrants position peaked at $263K in Q4 2019.
27 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.