Boothbay Fund Management’s AerSale Corp Warrants ASLEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$861K Buy
2021
Q1
$817K Sell
2020
Q4
$1.34M Sell
2020
Q3
$3.07M Hold
2020
Q2
$3.08M Hold
2020
Q1
$3.02M Buy
2019
Q4
$1.4M Hold
2019
Q3
$1.38M Hold
2019
Q2
$1.36M Sell
2019
Q1
$4.78M Buy