Deutsche Bank’s AerSale Corp Warrants ASLEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-50,000
Closed -$111K 4955
2021
Q1
$111K Sell
50,000
-50,000
-50% -$119K ﹤0.01% 3922
2020
Q4
$186K Sell
100,000
-25,000
-20% -$16.9K ﹤0.01% 3505
2020
Q3
$62K Sell
125,000
-24,200
-16% -$11.1K ﹤0.01% 3778
2020
Q2
$97K Sell
149,200
-800
-0.5% -$248 ﹤0.01% 3448
2020
Q1
$45K Sell
150,000
-46,800
-24% -$30K ﹤0.01% 3601
2019
Q4
$147K Buy
+196,800
New +$109K ﹤0.01% 3393

Other funds holding ASLEW