Shaolin 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
Q2 | – | Sell |
-47,676
| Closed | -$126K | – | 589 |
|
2021
Q1 | $126K | Buy |
+47,676
| New | +$126K | 0.01% | 468 |
|
2020
Q4 | – | Sell |
-400,500
| Closed | -$200K | – | 310 |
|
2020
Q3 | $200K | Buy |
400,500
+75,000
| +23% | +$37.5K | 0.02% | 200 |
|
2020
Q2 | $212K | Sell |
325,500
-25,000
| -7% | -$16.3K | 0.02% | 161 |
|
2020
Q1 | $105K | Hold |
350,500
| – | – | 0.01% | 151 |
|
2019
Q4 | $263K | Buy |
+350,500
| New | +$263K | 0.04% | 115 |
|