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ASLEW

AerSale Corp Warrants
ASLEW

Delisted

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

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27 hedge funds and large institutions have $9.81M invested in AerSale Corp Warrants in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $7.73M → $9.81M (+$2.08M)

21% less funds holding

Funds holding: 34 → 27 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 12

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
12
Closed
13
Calls
$186K
Puts
–
Net Calls
+$186K
Net Calls Change
+$124K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$135K
2
CAC
Cowen and Company
New York
+$85.1K
3
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$83.6K
4
MAM
Myriad Asset Management
Hong Kong
+$16.9K
5
MA
MYDA Advisors
New York
+$13.5K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$792K
2
MF
Magnetar Financial
Illinois
-$299K
3
KC
Kepos Capital
New York
-$200K
4
SCM
Shaolin Capital Management
Florida
-$200K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$2K -$3.25K -4,822 -79%
Walleye Capital
27
Walleye Capital
New York
$1.53K -$142K -211,016 -20%
BCM
28
BlueCrest Capital Management
Jersey
– -$792K -1,587,727 Closed
MF
29
Magnetar Financial
Illinois
– -$299K -600,000 Closed
SCM
30
Shaolin Capital Management
Florida
– -$200K -400,500 Closed
KC
31
Kepos Capital
New York
– -$200K -400,000 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
– -$150K -300,000 Closed
CCA
33
Castle Creek Arbitrage
Colorado
– -$99K -203,000 Closed
SRCM
34
Sage Rock Capital Management
New York
– -$68K -136,103 Closed
Barclays
35
Barclays
United Kingdom
– -$53K -106,820 Closed
BI
36
Bulldog Investors
New Jersey
– -$27K -55,000 Closed
BCM
37
Basso Capital Management
Connecticut
– -$25K -50,127 Closed
Verition Fund Management
38
Verition Fund Management
Connecticut
– -$25K -50,000 Closed
VF
39
Virtu Financial
New York
– -$18K -36,231 Closed
PC
40
Periscope Capital
Ontario, Canada
– -$16K -32,700 Closed
1
2

ASLEW Hedge Fund Activity: Q4 2020 in Review

27 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q4 2020, worth a combined $9.81M — up 27% from $7.73M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ASLEW and 6 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 1 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $135K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $792K sold.

  • 27 institutional investors held AerSale Corp Warrants (ASLEW) as of Q4 2020, down from 34 in Q3 2020.
  • Funds reported $9.81M of AerSale Corp Warrants stock for Q4 2020, up 27% quarter-over-quarter.
  • 6 funds opened new AerSale Corp Warrants positions in Q4 2020 and 13 closed out, a net change of -7 holders.
  • The largest AerSale Corp Warrants buyer in Q4 2020 was Balyasny Asset Management, an estimated $135K added.
  • The largest AerSale Corp Warrants seller in Q4 2020 was BlueCrest Capital Management, an estimated $792K sold.

Based on aggregated 13F filings for Q4 2020.