Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,064
| Closed | -$861K | – | 2127 |
|
|
2021
Q2 | $861K | Buy |
69,064
+2,564
| +4% | +$32K | 0.03% | 668 |
|
|
2021
Q1 | $817K | Sell |
66,500
-33,575
| -34% | -$412K | 0.03% | 567 |
|
|
2020
Q4 | $1.34M | Sell |
100,075
-199,925
| -67% | -$2.68M | 0.05% | 325 |
|
|
2020
Q3 | $3.07M | Hold |
300,000
| – | – | 0.19% | 102 |
|
|
2020
Q2 | $3.08M | Hold |
300,000
| – | – | 0.21% | 93 |
|
|
2020
Q1 | $3.02M | Buy |
300,000
+162,500
| +118% | +$1.63M | 0.25% | 81 |
|
|
2019
Q4 | $1.4M | Hold |
137,500
| – | – | 0.12% | 195 |
|
|
2019
Q3 | $1.38M | Hold |
137,500
| – | – | 0.13% | 184 |
|
|
2019
Q2 | $1.36M | Sell |
137,500
-350,000
| -72% | -$3.46M | 0.12% | 153 |
|
|
2019
Q1 | $4.78M | Buy |
+487,500
| New | +$4.78M | 0.46% | 25 |
|