AerSale Corp Warrants
ASLEW
ASLEW was delisted on the 29th of December, 2021.
0 hedge funds and large institutions have $0 invested in AerSale Corp Warrants in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $2.9M → $0 (-$2.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$800K |
| 2 |
CAC
Cowen and Company
New York
|
-$776K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$436K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$222K |
| 5 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| – | -$5.36K | -871,203 | Closed |
|
|
PCMF
2
Private Capital Management (Florida)
Naples,
Florida
| – | -$800K | -130,000 | Closed |
|
|
CAC
3
Cowen and Company
New York
| – | -$776K | -126,166 | Closed |
|
|
YCM
4
Yakira Capital Management
Westport,
Connecticut
| – | -$436K | -70,847 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$222K | -36,023 | Closed |
|
|
VWA
6
Visionary Wealth Advisors
O'fallon,
Illinois
| – | -$155K | -25,200 | Closed |
|
|
WAM
7
Weiss Asset Management
Boston,
Massachusetts
| – | -$154K | -25,000 | Closed |
|
|
EPM
8
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$123K | -20,000 | Closed |
|
|
TJHA
9
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$123K | -20,000 | Closed |
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$94K | -15,559 | Closed |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| – | -$6K | -1,000 | Closed |
|
|
SWM
12
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$3K | -500 | Closed |
|
ASLEW Hedge Fund Activity: Q4 2021 in Review
0 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q4 2021, worth a combined $0 — down 100% from $2.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ASLEW and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Private Capital Management (Florida), exiting entirely with an estimated $800K sold.
- 0 institutional investors held AerSale Corp Warrants (ASLEW) as of Q4 2021, down from 12 in Q3 2021.
- Funds reported $0 of AerSale Corp Warrants stock for Q4 2021, down 100% quarter-over-quarter.
- 0 funds opened new AerSale Corp Warrants positions in Q4 2021 and 12 closed out, a net change of -12 holders.
- The largest AerSale Corp Warrants seller in Q4 2021 was Private Capital Management (Florida), an estimated $800K sold.
Based on aggregated 13F filings for Q4 2021.