Yakira Capital Management’s AerSale Corp Warrants ASLEW Stock Holding History

Yakira Capital 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 Q4	–	Sell	-70,847	Closed	-$436K	–	471
2021 Q3	$436K	Sell	70,847 -108,103	-60%	-$372K	0.07%	237
2021 Q2	$510K	Hold	178,950	–	–	0.08%	199
2021 Q1	$396K	Sell	178,950 -189,983	-51%	-$452K	0.08%	219
2020 Q4	$686K	Sell	368,933 -18,567	-5%	-$12.5K	0.16%	146
2020 Q3	$193K	Hold	387,500	–	–	0.06%	173
2020 Q2	$252K	Sell	387,500 -12,500	-3%	-$3.88K	0.11%	105
2020 Q1	$120K	Hold	400,000	–	–	0.04%	116
2019 Q4	$300K	Buy	+400,000	New	+$221K	0.09%	111

Yakira Capital Management's ASLEW Position: Q4 2021 in Review

Yakira Capital Management sold out of AerSale Corp Warrants (ASLEW) in Q4 2021, closing a stake of 70,847 shares — an estimated $436K sold.

Yakira Capital Management first reported a position in ASLEW in Q4 2019 and held it in 8 quarters. The position peaked at $686K in Q4 2020. 0 funds tracked by Wall St. Rank hold ASLEW as of Q4 2021.

Yakira Capital Management reported no remaining AerSale Corp Warrants position as of Q4 2021 after selling out during the quarter.
Yakira Capital Management sold 70,847 AerSale Corp Warrants shares in Q4 2021, an estimated $436K.
Yakira Capital Management first reported a position in AerSale Corp Warrants in Q4 2019 and held it in 8 quarters.
Yakira Capital Management's AerSale Corp Warrants position peaked at $686K in Q4 2020.
0 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2021.

Based on Yakira Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.