Private Capital Management (Florida)’s AerSale Corp Warrants ASLEW Stock Holding History

Private Capital Management (Florida)’s Portfolio ASLEW Stock Details ASLEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-130,000	Closed	-$800K	–	92
2021 Q3	$800K	Hold	130,000	–	–	0.12%	64
2021 Q2	$371K	Hold	130,000	–	–	0.06%	62
2021 Q1	$288K	Buy	+130,000	New	+$309K	0.05%	61

Private Capital Management (Florida)'s ASLEW Position: Q4 2021 in Review

Private Capital Management (Florida) sold out of AerSale Corp Warrants (ASLEW) in Q4 2021, closing a stake of 130,000 shares — an estimated $800K sold.

Private Capital Management (Florida) first reported a position in ASLEW in Q1 2021 and held it in 3 quarters. The position peaked at $800K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASLEW as of Q4 2021.

Private Capital Management (Florida) reported no remaining AerSale Corp Warrants position as of Q4 2021 after selling out during the quarter.
Private Capital Management (Florida) sold 130,000 AerSale Corp Warrants shares in Q4 2021, an estimated $800K.
Private Capital Management (Florida) first reported a position in AerSale Corp Warrants in Q1 2021 and held it in 3 quarters.
Private Capital Management (Florida)'s AerSale Corp Warrants position peaked at $800K in Q3 2021.
0 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2021.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2021, filed 14 Feb 2022.