Shaolin Capital Management’s AerSale ASLE Stock Holding History

Shaolin Capital Management’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-700,500	Closed	-$7.13M	–	166
2019 Q4	$7.13M	Buy	700,500 +311,785	+80%	+$3.14M	1.15%	24
2019 Q3	$3.89M	Buy	388,715 +138,715	+55%	+$1.39M	0.6%	61
2019 Q2	$2.48M	Buy	250,000 +150,000	+150%	+$1.48M	0.35%	84
2019 Q1	$980K	Buy	+100,000	New	+$977K	0.18%	94

Other funds holding ASLE

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Shaolin Capital Management's ASLE Position: Q1 2020 in Review

Shaolin Capital Management sold out of AerSale (ASLE) in Q1 2020, closing a stake of 700,500 shares — an estimated $7.13M sold.

Shaolin Capital Management first reported a position in ASLE in Q1 2019 and held it in 4 quarters. The position peaked at $7.13M in Q4 2019. 36 funds tracked by Wall St. Rank hold ASLE as of Q1 2020.

Shaolin Capital Management reported no remaining AerSale position as of Q1 2020 after selling out during the quarter.
Shaolin Capital Management sold 700,500 AerSale shares in Q1 2020, an estimated $7.13M.
Shaolin Capital Management first reported a position in AerSale in Q1 2019 and held it in 4 quarters.
Shaolin Capital Management's AerSale position peaked at $7.13M in Q4 2019.
36 funds tracked by Wall St. Rank held AerSale as of Q1 2020.

Based on Shaolin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.