Empyrean Capital Partners’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
Q1 | – | Sell |
-70,000
| Closed | -$130K | – | 197 |
|
|
2020
Q4 | $130K | Sell |
70,000
-121,500
| -63% | -$226K | ﹤0.01% | 127 |
|
|
2020
Q3 | $96K | Hold |
191,500
| – | – | ﹤0.01% | 77 |
|
|
2020
Q2 | $125K | Sell |
191,500
-8,500
| -4% | -$5.55K | 0.01% | 63 |
|
|
2020
Q1 | $60K | Hold |
200,000
| – | – | ﹤0.01% | 59 |
|
|
2019
Q4 | $150K | Hold |
200,000
| – | – | 0.01% | 48 |
|
|
2019
Q3 | $92K | Hold |
200,000
| – | – | ﹤0.01% | 72 |
|
|
2019
Q2 | $68K | Hold |
200,000
| – | – | ﹤0.01% | 73 |
|
|
2019
Q1 | $72K | Buy |
+200,000
| New | +$72K | ﹤0.01% | 69 |
|