Westchester Capital Management (New York)’s AerSale Corp Warrants ASLEW Stock Holding History

Westchester Capital Management (New York)’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	-249,611	Closed	-$465K	–	393
2020 Q4	$465K	Sell	249,611 -23,997	-9%	-$16.2K	0.02%	176
2020 Q3	$136K	Hold	273,608	–	–	0.01%	174
2020 Q2	$178K	Hold	273,608	–	–	0.01%	137
2020 Q1	$82K	Hold	273,608	–	–	﹤0.01%	169
2019 Q4	$205K	Hold	273,608	–	–	0.01%	147
2019 Q3	$126K	Hold	273,608	–	–	﹤0.01%	131
2019 Q2	$93K	Buy	+273,608	New	+$93.4K	﹤0.01%	124

Other funds holding ASLEW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 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% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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

Westchester Capital Management (New York)'s ASLEW Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of AerSale Corp Warrants (ASLEW) in Q1 2021, closing a stake of 249,611 shares — an estimated $465K sold.

Westchester Capital Management (New York) first reported a position in ASLEW in Q2 2019 and held it in 7 quarters. The position peaked at $465K in Q4 2020. 18 funds tracked by Wall St. Rank hold ASLEW as of Q1 2021.

Westchester Capital Management (New York) reported no remaining AerSale Corp Warrants position as of Q1 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 249,611 AerSale Corp Warrants shares in Q1 2021, an estimated $465K.
Westchester Capital Management (New York) first reported a position in AerSale Corp Warrants in Q2 2019 and held it in 7 quarters.
Westchester Capital Management (New York)'s AerSale Corp Warrants position peaked at $465K in Q4 2020.
18 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.