Glazer Capital LLC’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
Q2 | – | Sell |
-195,985
| Closed | -$434K | – | 1012 |
|
|
2021
Q1 | $434K | Sell |
195,985
-125,000
| -39% | -$277K | 0.01% | 588 |
|
|
2020
Q4 | $597K | Hold |
320,985
| – | – | 0.02% | 284 |
|
|
2020
Q3 | $160K | Hold |
320,985
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $209K | Hold |
320,985
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $96K | Hold |
320,985
| – | – | 0.01% | 150 |
|
|
2019
Q4 | $241K | Buy |
320,985
+246,005
| +328% | +$185K | 0.03% | 119 |
|
|
2019
Q3 | $34K | Buy |
+74,980
| New | +$34K | ﹤0.01% | 161 |
|