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 $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

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

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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