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Castle Creek Arbitrage’s AerSale ASLE Stock Holding History

Castle Creek Arbitrage’s Portfolio ASLE Stock Details ASLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-495,346
Closed -$5.07M – 288
2020
Q3 		$5.07M Sell
495,346
-635,169
-56% -$6.5M 0.39% 49
2020
Q2 		$11.6M Buy
1,130,515
+880,515
+352% +$9.04M 0.99% 18
2020
Q1 		$2.51M Hold
250,000
– – 0.4% 60
2019
Q4 		$2.54M Buy
+250,000
New +$2.54M 0.58% 43