Susquehanna International Group’s AerSale Corp Warrants ASLEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-36,023
Closed -$222K 14375
2021
Q3
$222K Buy
+36,023
New +$124K ﹤0.01% 11266
2020
Q3
Sell
-15,531
Closed -$10K 11411
2020
Q2
$10K Buy
+15,531
New +$4.82K ﹤0.01% 9983

Susquehanna International Group's ASLEW Position: Q4 2021 in Review

Susquehanna International Group sold out of AerSale Corp Warrants (ASLEW) in Q4 2021, closing a stake of 36,023 shares — an estimated $222K sold.

Susquehanna International Group first reported a position in ASLEW in Q2 2020 and held it in 2 quarters. The position peaked at $222K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASLEW as of Q4 2021.

  • Susquehanna International Group reported no remaining AerSale Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • Susquehanna International Group sold 36,023 AerSale Corp Warrants shares in Q4 2021, an estimated $222K.
  • Susquehanna International Group first reported a position in AerSale Corp Warrants in Q2 2020 and held it in 2 quarters.
  • Susquehanna International Group's AerSale Corp Warrants position peaked at $222K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.