Gabelli Funds’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 |
-167,600
| Closed | -$312K | – | 1397 |
|
|
2020
Q4 | $312K | Sell |
167,600
-400
| -0.2% | -$745 | ﹤0.01% | 1072 |
|
|
2020
Q3 | $84K | Buy |
168,000
+80,300
| +92% | +$40.2K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $57K | Hold |
87,700
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q1 | $26K | Sell |
87,700
-23,100
| -21% | -$6.85K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $83K | Sell |
110,800
-139,900
| -56% | -$105K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $113K | Hold |
250,700
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q2 | $88K | Buy |
+250,700
| New | +$88K | ﹤0.01% | 1107 |
|