Caption Management’s AerSale ASLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-92,000	Closed	-$1.17M	–	417
2023 Q4	$1.17M	Buy	+92,000	New	+$1.17M	0.02%	142
2022 Q4	–	Hold	0	–	–	–	458
2022 Q3	–	Hold	0	–	–	–	532
2022 Q2	–	Hold	0	–	–	–	509