Kepos Capital’s AerSale ASLE Stock Holding History

Kepos Capital’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$330K	Sell
2020 Q2	$6.79M	Hold
2020 Q1	$6.65M	Buy
2019 Q4	$6.11M	Buy