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ASLEW

AerSale Corp Warrants
ASLEW

Delisted

ASLEW was delisted on the 29th of December, 2021.

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30 hedge funds and large institutions have $7.5M invested in AerSale Corp Warrants in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

3% more funds holding

Funds holding: 29 → 30 (+1)

36% less capital invested

Capital invested by funds: $11.7M → $7.5M (-$4.17M)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
2
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
-$70K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
+$359K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$208K
3
KC
Kepos Capital
New York
+$192K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$192K
5
BCM
BlueCrest Capital Management
Jersey
+$163K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$225K
2
CAC
Cowen and Company
New York
-$123K
3
PC
Periscope Capital
Ontario, Canada
-$32K
4
Walleye Trading
Walleye Trading
New York
-$30.7K
5
GF
Gabelli Funds
New York
-$14.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$23K – – –
BI
27
Bulldog Investors
New Jersey
$17K +$16.2K +25,249 +85%
ES
28
Equitec Specialists
Illinois
$14K – – –
WAM
29
Weiss Asset Management
Massachusetts
$8K – – –
AC
30
AWH Capital
Texas
$1K – – –
PAMP
31
Polar Asset Management Partners
Ontario, Canada
– -$225K -300,000 Closed
PAM
32
Panagora Asset Management
Massachusetts
– -$2K -2,394 Closed
1
2

ASLEW Hedge Fund Activity: Q1 2020 in Review

30 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q1 2020, worth a combined $7.5M — down 36% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASLEW positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Basso Capital Management, adding an estimated $359K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $225K sold.

  • 30 institutional investors held AerSale Corp Warrants (ASLEW) as of Q1 2020, up from 29 in Q4 2019.
  • Funds reported $7.5M of AerSale Corp Warrants stock for Q1 2020, down 36% quarter-over-quarter.
  • 3 funds opened new AerSale Corp Warrants positions in Q1 2020 and 2 closed out, a net change of +1 holder.
  • The largest AerSale Corp Warrants buyer in Q1 2020 was Basso Capital Management, an estimated $359K added.
  • The largest AerSale Corp Warrants seller in Q1 2020 was Polar Asset Management Partners, an estimated $225K sold.

Based on aggregated 13F filings for Q1 2020.