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

Shaolin 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 Q2	–	Sell	-47,676	Closed	-$126K	–	591
2021 Q1	$126K	Buy	+47,676	New	+$113K	0.01%	470
2020 Q4	–	Sell	-400,500	Closed	-$200K	–	310
2020 Q3	$200K	Buy	400,500 +75,000	+23%	+$34.4K	0.02%	201
2020 Q2	$212K	Sell	325,500 -25,000	-7%	-$7.76K	0.02%	162
2020 Q1	$105K	Hold	350,500	–	–	0.01%	151
2019 Q4	$263K	Buy	+350,500	New	+$193K	0.04%	115

Other funds holding ASLEW

BFM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shaolin Capital Management's ASLEW Position: Q2 2021 in Review

Shaolin Capital Management sold out of AerSale Corp Warrants (ASLEW) in Q2 2021, closing a stake of 47,676 shares — an estimated $126K sold.

Shaolin Capital Management first reported a position in ASLEW in Q4 2019 and held it in 5 quarters. The position peaked at $263K in Q4 2019. 11 funds tracked by Wall St. Rank hold ASLEW as of Q2 2021.

Shaolin Capital Management reported no remaining AerSale Corp Warrants position as of Q2 2021 after selling out during the quarter.
Shaolin Capital Management sold 47,676 AerSale Corp Warrants shares in Q2 2021, an estimated $126K.
Shaolin Capital Management first reported a position in AerSale Corp Warrants in Q4 2019 and held it in 5 quarters.
Shaolin Capital Management's AerSale Corp Warrants position peaked at $263K in Q4 2019.
11 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q2 2021.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.