Wolverine Asset Management’s AerSale Corp Warrants ASLEW Stock Holding History

Wolverine Asset 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 Q2	–	Sell	-8,199	Closed	-$18K	–	2561
2021 Q1	$18K	Sell	8,199 -4,138	-34%	-$9.85K	﹤0.01%	1782
2020 Q4	$22K	Buy	+12,337	New	+$8.32K	﹤0.01%	1436
2019 Q4	–	Sell	-40,000	Closed	-$18K	–	1590
2019 Q3	$18K	Sell	40,000 -10,000	-20%	-$3.9K	﹤0.01%	1282
2019 Q2	$17K	Sell	50,000 -50,000	-50%	-$17.1K	﹤0.01%	1284
2019 Q1	$32K	Buy	+100,000	New	+$29.8K	﹤0.01%	1218

Other funds holding ASLEW

BFM

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

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's ASLEW Position: Q2 2021 in Review

Wolverine Asset Management sold out of AerSale Corp Warrants (ASLEW) in Q2 2021, closing a stake of 8,199 shares — an estimated $18K sold.

Wolverine Asset Management first reported a position in ASLEW in Q1 2019 and held it in 5 quarters. The position peaked at $32K in Q1 2019. 11 funds tracked by Wall St. Rank hold ASLEW as of Q2 2021.

Wolverine Asset Management reported no remaining AerSale Corp Warrants position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 8,199 AerSale Corp Warrants shares in Q2 2021, an estimated $18K.
Wolverine Asset Management first reported a position in AerSale Corp Warrants in Q1 2019 and held it in 5 quarters.
Wolverine Asset Management's AerSale Corp Warrants position peaked at $32K in Q1 2019.
11 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.