Tenor 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
Q3 | – | Sell |
-192,370
| Closed | -$548K | – | 826 |
|
|
2021
Q2 | $548K | Hold |
192,370
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $426K | Sell |
192,370
-21,375
| -10% | -$47.3K | 0.01% | 434 |
|
|
2020
Q4 | $398K | Hold |
213,745
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $107K | Hold |
213,745
| – | – | ﹤0.01% | 258 |
|
|
2020
Q2 | $139K | Hold |
213,745
| – | – | 0.01% | 172 |
|
|
2020
Q1 | $64K | Hold |
213,745
| – | – | ﹤0.01% | 176 |
|
|
2019
Q4 | $156K | Hold |
213,745
| – | – | 0.01% | 135 |
|
|
2019
Q3 | $80K | Hold |
213,745
| – | – | ﹤0.01% | 137 |
|
|
2019
Q2 | $69K | Hold |
213,745
| – | – | ﹤0.01% | 132 |
|
|
2019
Q1 | $63K | Buy |
+213,745
| New | +$63K | ﹤0.01% | 114 |
|