Highbridge Capital Management’s AerSale Corporation Warrants ASLEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-727,200
Closed -$247K 132
2019
Q2
$247K Sell
727,200
-22,800
-3% -$7.74K 0.02% 113
2019
Q1
$270K Buy
+750,000
New +$270K 0.01% 254