Castle Creek Arbitrage’s AerSale ASLE Stock Holding History

Castle Creek Arbitrage’s Portfolio ASLE Stock Details ASLE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$5.07M	Sell
2020 Q2	$11.6M	Buy
2020 Q1	$2.51M	Hold
2019 Q4	$2.54M	Buy