UBS Group
ASLEW

UBS Group’s AerSale Corp Warrants ASLEW Stock Holding History

UBS Group’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
Q3 		– Sell
-2,465
Closed -$7K – 10610
2021
Q2 		$7K Buy
2,465
+19
+0.8% +$50 ﹤0.01% 8405
2021
Q1 		$5K Buy
+2,446
New +$5.82K ﹤0.01% 8374

Other funds holding ASLEW

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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group's ASLEW Position: Q3 2021 in Review

UBS Group sold out of AerSale Corp Warrants (ASLEW) in Q3 2021, closing a stake of 2,465 shares — an estimated $7K sold.

UBS Group first reported a position in ASLEW in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 12 funds tracked by Wall St. Rank hold ASLEW as of Q3 2021.

  • UBS Group reported no remaining AerSale Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 2,465 AerSale Corp Warrants shares in Q3 2021, an estimated $7K.
  • UBS Group first reported a position in AerSale Corp Warrants in Q1 2021 and held it in 2 quarters.
  • UBS Group's AerSale Corp Warrants position peaked at $7K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.