AQR Arbitrage’s AerSale Corporation Warrants ASLEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-442,840
| Closed | -$970K | – | 1353 |
|
|
2021
Q1 | $970K | Sell |
442,840
-1,237,757
| -74% | -$2.71M | 0.03% | 410 |
|
|
2020
Q4 | $3.13M | Hold |
1,680,597
| – | – | 0.11% | 186 |
|
|
2020
Q3 | $839K | Hold |
1,680,597
| – | – | 0.03% | 338 |
|
|
2020
Q2 | $1.09M | Hold |
1,680,597
| – | – | 0.05% | 271 |
|
|
2020
Q1 | $504K | Hold |
1,680,597
| – | – | 0.02% | 336 |
|
|
2019
Q4 | $1.34M | Hold |
1,680,597
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $756K | Hold |
1,680,597
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $588K | Hold |
1,680,597
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $538K | Buy |
+1,680,597
| New | +$538K | 0.01% | 324 |
|