Gabelli & Co Investment Advisers’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 |
-184,750
| Closed | -$344K | – | 475 |
|
|
2020
Q4 | $344K | Sell |
184,750
-36,950
| -17% | -$68.8K | 0.05% | 199 |
|
|
2020
Q3 | $111K | Buy |
221,700
+119,700
| +117% | +$59.9K | 0.02% | 205 |
|
|
2020
Q2 | $66K | Hold |
102,000
| – | – | 0.02% | 172 |
|
|
2020
Q1 | $31K | Sell |
102,000
-22,200
| -18% | -$6.75K | ﹤0.01% | 179 |
|
|
2019
Q4 | $93K | Sell |
124,200
-160,100
| -56% | -$120K | 0.01% | 177 |
|
|
2019
Q3 | $128K | Hold |
284,300
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $100K | Buy |
+284,300
| New | +$100K | 0.01% | 175 |
|