AerSale Corp Warrants
ASLEW
ASLEW was delisted on the 29th of December, 2021.
34 hedge funds and large institutions have $7.73M invested in AerSale Corp Warrants in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
35% less capital invested
Capital invested by funds: $11.9M → $7.73M (-$4.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$441K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$139K |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$54.9K |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$45.8K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$36.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.93M |
| 2 |
KC
Kepos Capital
New York
|
-$367K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$158K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$113K |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Basso Capital Management
Stamford,
Connecticut
| $25K | -$113K | -245,913 | -83% |
|
27
Verition Fund Management
Greenwich,
Connecticut
| $25K | +$22.9K | +50,000 | New |
|
|
ES
28
Equitec Specialists
Chicago,
Illinois
| $23K | – | – | – |
|
|
VF
29
Virtu Financial
New York
| $18K | +$10.4K | +22,590 | +166% |
|
|
PC
30
Periscope Capital
Toronto,
Ontario, Canada
| $16K | -$158K | -344,117 | -91% |
|
|
WAM
31
Weiss Asset Management
Boston,
Massachusetts
| $12K | – | – | – |
|
32
Walleye Trading
New York
| $11K | -$46.5K | -101,405 | -82% |
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$229 | +500 | +9% |
|
|
AC
34
AWH Capital
Dallas,
Texas
| $1K | – | – | – |
|
|
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$81K | -125,000 | Closed |
|
|
CAC
36
Cowen and Company
New York
| – | -$19K | -29,286 | Closed |
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$10K | -15,531 | Closed |
|
ASLEW Hedge Fund Activity: Q3 2020 in Review
34 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q3 2020, worth a combined $7.73M — down 35% from $11.9M a quarter earlier.
Fund positioning in ASLEW was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Walleye Capital, adding an estimated $441K. The largest seller was BlueCrest Capital Management, cutting an estimated $1.93M.
- 34 institutional investors held AerSale Corp Warrants (ASLEW) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $7.73M of AerSale Corp Warrants stock for Q3 2020, down 35% quarter-over-quarter.
- 3 funds opened new AerSale Corp Warrants positions in Q3 2020 and 3 closed out, a net change of 0 holders.
- The largest AerSale Corp Warrants buyer in Q3 2020 was Walleye Capital, an estimated $441K added.
- The largest AerSale Corp Warrants seller in Q3 2020 was BlueCrest Capital Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2020.