VF
ASLEW

Virtu Financial’s AerSale Corp Warrants ASLEW Stock Holding History

Virtu Financial’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
-11,007
Closed -$24K – 2349
2021
Q1 		$24K Buy
+11,007
New +$26.2K ﹤0.01% 1501
2020
Q4 		– Sell
-36,231
Closed -$18K – 1943
2020
Q3 		$18K Buy
36,231
+22,590
+166% +$10.4K ﹤0.01% 933
2020
Q2 		$9K Buy
+13,641
New +$4.24K ﹤0.01% 1186

Other funds holding ASLEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Balyasny Asset Management
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's ASLEW Position: Q2 2021 in Review

Virtu Financial sold out of AerSale Corp Warrants (ASLEW) in Q2 2021, closing a stake of 11,007 shares — an estimated $24K sold.

Virtu Financial first reported a position in ASLEW in Q2 2020 and held it in 3 quarters. The position peaked at $24K in Q1 2021. 11 funds tracked by Wall St. Rank hold ASLEW as of Q2 2021.

  • Virtu Financial reported no remaining AerSale Corp Warrants position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 11,007 AerSale Corp Warrants shares in Q2 2021, an estimated $24K.
  • Virtu Financial first reported a position in AerSale Corp Warrants in Q2 2020 and held it in 3 quarters.
  • Virtu Financial's AerSale Corp Warrants position peaked at $24K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.