ICM
ASLEW

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

Ionic Capital Management’s Portfolio ASLEW Stock Details ASLEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-76,621
Closed -$169K – 403
2021
Q1 		$169K Sell
76,621
-226,379
-75% -$499K 0.02% 224
2020
Q4 		$564K Hold
303,000
– – 0.08% 111
2020
Q3 		$151K Buy
+303,000
New +$151K 0.01% 120