Rivernorth Capital Management’s AerSale Corporation Warrants ASLEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,824
| Closed | -$117K | – | 543 |
|
|
2020
Q4 | $117K | Sell |
62,824
-10,785
| -15% | -$20.1K | 0.01% | 297 |
|
|
2020
Q3 | $37K | Hold |
73,609
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $48K | Sell |
73,609
-1,391
| -2% | -$907 | ﹤0.01% | 254 |
|
|
2020
Q1 | $23K | Hold |
75,000
| – | – | ﹤0.01% | 260 |
|
|
2019
Q4 | $56K | Buy |
+75,000
| New | +$56K | ﹤0.01% | 246 |
|