AerSale Corp Warrants
ASLEW
ASLEW was delisted on the 29th of December, 2021.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$359K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$208K |
| 3 |
KC
Kepos Capital
New York
|
+$192K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$192K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$225K |
| 2 |
CAC
Cowen and Company
New York
|
-$123K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$32K |
| 4 |
Walleye Trading
New York
|
-$30.7K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$14.8K |
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.