Magnetar Financial’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 |
-600,000
| Closed | -$299K | – | 933 |
|
|
2020
Q3 | $299K | Hold |
600,000
| – | – | 0.01% | 533 |
|
|
2020
Q2 | $390K | Hold |
600,000
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $194K | Hold |
600,000
| – | – | ﹤0.01% | 400 |
|
|
2019
Q4 | $480K | Hold |
600,000
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $270K | Hold |
600,000
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $191K | Hold |
600,000
| – | – | ﹤0.01% | 407 |
|
|
2019
Q1 | $216K | Buy |
+600,000
| New | +$216K | 0.01% | 371 |
|