Kepos Capital’s AerSale Corporation Warrants ASLEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400,000
| Closed | -$200K | – | 379 |
|
|
2020
Q3 | $200K | Sell |
400,000
-799,800
| -67% | -$400K | 0.02% | 211 |
|
|
2020
Q2 | $781K | Hold |
1,199,800
| – | – | 0.1% | 123 |
|
|
2020
Q1 | $360K | Buy |
1,199,800
+300,000
| +33% | +$90K | 0.07% | 115 |
|
|
2019
Q4 | $675K | Hold |
899,800
| – | – | 0.06% | 191 |
|
|
2019
Q3 | $414K | Hold |
899,800
| – | – | 0.04% | 216 |
|
|
2019
Q2 | $306K | Sell |
899,800
-500,200
| -36% | -$170K | 0.03% | 264 |
|
|
2019
Q1 | $448K | Buy |
+1,400,000
| New | +$448K | 0.03% | 285 |
|