Basso Capital Management’s AerSale Corporation Warrants ASLEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,127
| Closed | -$25K | – | 248 |
|
|
2020
Q3 | $25K | Sell |
50,127
-245,913
| -83% | -$123K | 0.01% | 159 |
|
|
2020
Q2 | $193K | Sell |
296,040
-313,258
| -51% | -$204K | 0.06% | 119 |
|
|
2020
Q1 | $183K | Buy |
609,298
+561,608
| +1,178% | +$169K | 0.04% | 138 |
|
|
2019
Q4 | $36K | Sell |
47,690
-1,700
| -3% | -$1.28K | 0.01% | 199 |
|
|
2019
Q3 | $22K | Hold |
49,390
| – | – | ﹤0.01% | 201 |
|
|
2019
Q2 | $17K | Sell |
49,390
-100,000
| -67% | -$34.4K | ﹤0.01% | 194 |
|
|
2019
Q1 | $48K | Buy |
+149,390
| New | +$48K | 0.01% | 134 |
|