CCA
ASLEW

Castle Creek Arbitrage’s AerSale Corporation Warrants ASLEW Stock Holding History

Castle Creek Arbitrage’s Portfolio ASLEW Stock Details ASLEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-203,000
Closed -$99K – 327
2020
Q3 		$99K Buy
203,000
+3,000
+2% +$1.46K 0.01% 155
2020
Q2 		$130K Hold
200,000
– – 0.01% 135
2020
Q1 		$60K Hold
200,000
– – 0.01% 109
2019
Q4 		$150K Buy
+200,000
New +$150K 0.03% 78