Verition Fund Management’s AerSale Corp Warrants ASLEW Stock Holding History

Verition Fund 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 Q3	–	Sell	-34,491	Closed	-$98K	–	2490
2021 Q2	$98K	Sell	34,491 -275,509	-89%	-$725K	﹤0.01%	1735
2021 Q1	$679K	Buy	+310,000	New	+$738K	0.01%	731
2020 Q4	–	Sell	-50,000	Closed	-$25K	–	1489
2020 Q3	$25K	Buy	+50,000	New	+$22.9K	﹤0.01%	1017
2019 Q2	–	Sell	-100,000	Closed	-$35K	–	1485
2019 Q1	$35K	Buy	+100,000	New	+$29.8K	﹤0.01%	1052

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 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 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

Verition Fund Management's ASLEW Position: Q3 2021 in Review

Verition Fund Management sold out of AerSale Corp Warrants (ASLEW) in Q3 2021, closing a stake of 34,491 shares — an estimated $98K sold.

Verition Fund Management first reported a position in ASLEW in Q1 2019 and held it in 4 quarters. The position peaked at $679K in Q1 2021. 12 funds tracked by Wall St. Rank hold ASLEW as of Q3 2021.

Verition Fund Management reported no remaining AerSale Corp Warrants position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 34,491 AerSale Corp Warrants shares in Q3 2021, an estimated $98K.
Verition Fund Management first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 4 quarters.
Verition Fund Management's AerSale Corp Warrants position peaked at $679K in Q1 2021.
12 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.