AerSale Corp Warrants
ASLEW
ASLEW was delisted on the 29th of December, 2021.
18 hedge funds and large institutions have $5.28M invested in AerSale Corp Warrants in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 14 closing their positions.
33% less funds holding
Funds holding: 27 → 18 (-9)
46% less capital invested
Capital invested by funds: $9.81M → $5.28M (-$4.53M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$738K |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$309K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$113K |
| 4 |
VF
Virtu Financial
New York
|
+$26.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.94M |
| 2 |
Walleye Capital
New York
|
-$1.22M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$539K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$465K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$452K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$117K | -62,824 | Closed |
|
27
Geode Capital Management
Boston,
Massachusetts
| – | -$78K | -38,100 | Closed |
|
|
MAM
28
Myriad Asset Management
North Point,
Hong Kong
| – | -$46K | -25,000 | Closed |
|
|
MA
29
MYDA Advisors
Woodmere,
New York
| – | -$37K | -20,000 | Closed |
|
30
Walleye Trading
New York
| – | -$25K | -13,621 | Closed |
|
|
AC
31
AWH Capital
Dallas,
Texas
| – | -$5K | -2,500 | Closed |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -1,309 | Closed |
|
ASLEW Hedge Fund Activity: Q1 2021 in Review
18 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q1 2021, worth a combined $5.28M — down 46% from $9.81M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ASLEW and 5 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 0 added.
The largest buyer was Verition Fund Management, opening a new position worth an estimated $738K. The largest seller was AQR Arbitrage, cutting an estimated $2.94M.
- 18 institutional investors held AerSale Corp Warrants (ASLEW) as of Q1 2021, down from 27 in Q4 2020.
- Funds reported $5.28M of AerSale Corp Warrants stock for Q1 2021, down 46% quarter-over-quarter.
- 5 funds opened new AerSale Corp Warrants positions in Q1 2021 and 14 closed out, a net change of -9 holders.
- The largest AerSale Corp Warrants buyer in Q1 2021 was Verition Fund Management, an estimated $738K added.
- The largest AerSale Corp Warrants seller in Q1 2021 was AQR Arbitrage, an estimated $2.94M sold.
Based on aggregated 13F filings for Q1 2021.