Periscope 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 |
-32,700
| Closed | -$16K | – | 419 |
|
|
2020
Q3 | $16K | Sell |
32,700
-344,117
| -91% | -$168K | ﹤0.01% | 293 |
|
|
2020
Q2 | $245K | Sell |
376,817
-157,383
| -29% | -$102K | 0.02% | 175 |
|
|
2020
Q1 | $160K | Sell |
534,200
-50,000
| -9% | -$15K | 0.02% | 162 |
|
|
2019
Q4 | $438K | Buy |
584,200
+81,800
| +16% | +$61.3K | 0.05% | 145 |
|
|
2019
Q3 | $231K | Hold |
502,400
| – | – | 0.03% | 148 |
|
|
2019
Q2 | $171K | Buy |
+502,400
| New | +$171K | 0.02% | 145 |
|