Cowen and Company’s AerSale Corporation Warrants ASLEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-126,166
| Closed | -$776K | – | 690 |
|
|
2021
Q3 | $776K | Hold |
126,166
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $360K | Hold |
126,166
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $279K | Hold |
126,166
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $235K | Buy |
+126,166
| New | +$235K | 0.02% | 133 |
|
|
2020
Q3 | – | Sell |
-29,286
| Closed | -$19K | – | 383 |
|
|
2020
Q2 | $19K | Sell |
29,286
-103,177
| -78% | -$66.9K | ﹤0.01% | 234 |
|
|
2020
Q1 | $40K | Sell |
132,463
-191,711
| -59% | -$57.9K | 0.01% | 208 |
|
|
2019
Q4 | $243K | Sell |
324,174
-68,689
| -17% | -$51.5K | 0.02% | 146 |
|
|
2019
Q3 | $177K | Buy |
+392,863
| New | +$177K | 0.04% | 202 |
|