SRCM
ASLEW

Sage Rock Capital Management’s AerSale Corporation Warrants ASLEW Stock Holding History

Sage Rock Capital Management’s Portfolio ASLEW Stock Details ASLEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-136,103
Closed -$68K – 152
2020
Q3 		$68K Sell
136,103
-92,705
-41% -$46.3K 0.01% 112
2020
Q2 		$149K Sell
228,808
-121,192
-35% -$78.9K 0.04% 96
2020
Q1 		$105K Hold
350,000
– – 0.04% 86
2019
Q4 		$263K Buy
+350,000
New +$263K 0.07% 73