Verition Fund 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 |
-34,491
| Closed | -$98K | – | 2213 |
|
|
2021
Q2 | $98K | Sell |
34,491
-275,509
| -89% | -$783K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $679K | Buy |
+310,000
| New | +$679K | 0.01% | 634 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$25K | – | 1382 |
|
|
2020
Q3 | $25K | Buy |
+50,000
| New | +$25K | ﹤0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$35K | – | 1367 |
|
|
2019
Q1 | $35K | Buy |
+100,000
| New | +$35K | ﹤0.01% | 981 |
|