Thomas J. Herzfeld Advisors’s AerSale Corp Warrants ASLEW Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio ASLEW Stock Details ASLEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$123K	–	393
2021 Q3	$123K	Buy	+20,000	New	+$68.9K	0.05%	96

Thomas J. Herzfeld Advisors's ASLEW Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors sold out of AerSale Corp Warrants (ASLEW) in Q4 2021, closing a stake of 20,000 shares — an estimated $123K sold.

Thomas J. Herzfeld Advisors first reported a position in ASLEW in Q3 2021 and held it in 1 quarter. The position peaked at $123K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASLEW as of Q4 2021.

Thomas J. Herzfeld Advisors reported no remaining AerSale Corp Warrants position as of Q4 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 20,000 AerSale Corp Warrants shares in Q4 2021, an estimated $123K.
Thomas J. Herzfeld Advisors first reported a position in AerSale Corp Warrants in Q3 2021 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's AerSale Corp Warrants position peaked at $123K in Q3 2021.
0 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.