Walleye Trading’s AerSale Corp Warrants ASLEW Stock Holding History

Walleye Trading’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 Q1	–	Sell	-13,621	Closed	-$25K	–	5583
2020 Q4	$25K	Sell	13,621 -9,250	-40%	-$6.24K	﹤0.01%	4354
2020 Q3	$11K	Sell	22,871 -101,405	-82%	-$46.5K	﹤0.01%	3907
2020 Q2	$81K	Sell	124,276 -118,593	-49%	-$36.8K	﹤0.01%	3620
2020 Q1	$73K	Sell	242,869 -47,902	-16%	-$30.7K	﹤0.01%	3287
2019 Q4	$218K	Sell	290,771 -74,241	-20%	-$41K	﹤0.01%	3098
2019 Q3	$153K	Sell	365,012 -6,331	-2%	-$2.47K	﹤0.01%	3095
2019 Q2	$123K	Sell	371,343 -657	-0.2%	-$224	﹤0.01%	3220
2019 Q1	$119K	Buy	+372,000	New	+$111K	﹤0.01%	3364

Other funds holding ASLEW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFM

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Trading's ASLEW Position: Q1 2021 in Review

Walleye Trading sold out of AerSale Corp Warrants (ASLEW) in Q1 2021, closing a stake of 13,621 shares — an estimated $25K sold.

Walleye Trading first reported a position in ASLEW in Q1 2019 and held it in 8 quarters. The position peaked at $218K in Q4 2019. 18 funds tracked by Wall St. Rank hold ASLEW as of Q1 2021.

Walleye Trading reported no remaining AerSale Corp Warrants position as of Q1 2021 after selling out during the quarter.
Walleye Trading sold 13,621 AerSale Corp Warrants shares in Q1 2021, an estimated $25K.
Walleye Trading first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 8 quarters.
Walleye Trading's AerSale Corp Warrants position peaked at $218K in Q4 2019.
18 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.