Equitec Proprietary Markets’s AerSale Corp Warrants ASLEW Stock Holding History

Equitec Proprietary Markets’s Portfolio ASLEW Stock Details ASLEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$123K	–	477
2021 Q3	$123K	Hold	20,000	–	–	0.02%	96
2021 Q2	$57K	Buy	+20,000	New	+$52.6K	0.02%	161
2020 Q1	$44K	Buy	+20,000	New	+$12.8K	0.01%	176

Equitec Proprietary Markets's ASLEW Position: Q4 2021 in Review

Equitec Proprietary Markets sold out of AerSale Corp Warrants (ASLEW) in Q4 2021, closing a stake of 20,000 shares — an estimated $123K sold.

Equitec Proprietary Markets first reported a position in ASLEW in Q1 2020 and held it in 3 quarters. The position peaked at $123K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASLEW as of Q4 2021.

Equitec Proprietary Markets reported no remaining AerSale Corp Warrants position as of Q4 2021 after selling out during the quarter.
Equitec Proprietary Markets sold 20,000 AerSale Corp Warrants shares in Q4 2021, an estimated $123K.
Equitec Proprietary Markets first reported a position in AerSale Corp Warrants in Q1 2020 and held it in 3 quarters.
Equitec Proprietary Markets's AerSale Corp Warrants position peaked at $123K in Q3 2021.
0 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2021.

Based on Equitec Proprietary Markets's 13F filing for Q4 2021, filed 31 Jan 2022.