AerSale Corp Warrants
ASLEW
ASLEW was delisted on the 29th of December, 2021.
24 hedge funds and large institutions have $5.02M invested in AerSale Corp Warrants in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
215% more capital inflows, than outflows
Capital inflows: $1.21M | Capital outflows: $384K
41% more funds holding
Funds holding: 17 → 24 (+7)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlueCrest Capital Management
St Helier,
Jersey
|
+$674K |
| 2 |
Periscope Capital
Toronto,
Ontario, Canada
|
+$171K |
| 3 |
Gabelli & Co Investment Advisers
Rye,
New York
|
+$97K |
| 4 |
Westchester Capital Management (New York)
Valhalla,
New York
|
+$93.4K |
| 5 |
Gabelli Funds
Rye,
New York
|
+$85.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kepos Capital
New York
|
-$171K |
| 2 |
Boothbay Fund Management
New York
|
-$119K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$35K |
| 4 |
Basso Capital Management
Stamford,
Connecticut
|
-$34.1K |
| 5 |
Wolverine Asset Management
Chicago,
Illinois
|
-$17.1K |
ASLEW Hedge Fund Activity: Q2 2019 in Review
24 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q2 2019, worth a combined $5.02M — down 32% from $7.42M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ASLEW positions and 1 closed out — a net gain of 7 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $674K. The largest seller was Kepos Capital, cutting an estimated $171K.
- 24 institutional investors held AerSale Corp Warrants (ASLEW) as of Q2 2019, up from 17 in Q1 2019.
- Funds reported $5.02M of AerSale Corp Warrants stock for Q2 2019, down 32% quarter-over-quarter.
- 8 funds opened new AerSale Corp Warrants positions in Q2 2019 and 1 closed out, a net change of +7 holders.
- The largest AerSale Corp Warrants buyer in Q2 2019 was BlueCrest Capital Management, an estimated $674K added.
- The largest AerSale Corp Warrants seller in Q2 2019 was Kepos Capital, an estimated $171K sold.
Based on aggregated 13F filings for Q2 2019.