BlueCrest 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 |
-1,587,727
| Closed | -$792K | – | 411 |
|
|
2020
Q3 | $792K | Sell |
1,587,727
-4,216,122
| -73% | -$2.1M | 0.03% | 186 |
|
|
2020
Q2 | $3.78M | Buy |
5,803,849
+1,024,499
| +21% | +$667K | 0.2% | 88 |
|
|
2020
Q1 | $1.43M | Buy |
4,779,350
+254,150
| +6% | +$76.3K | 0.1% | 90 |
|
|
2019
Q4 | $3.39M | Buy |
4,525,200
+968,300
| +27% | +$726K | 0.22% | 72 |
|
|
2019
Q3 | $1.42M | Buy |
3,556,900
+706,300
| +25% | +$283K | 0.1% | 139 |
|
|
2019
Q2 | $998K | Buy |
2,850,600
+1,975,600
| +226% | +$692K | 0.07% | 148 |
|
|
2019
Q1 | $306K | Buy |
+875,000
| New | +$306K | 0.01% | 688 |
|