Walleye Capital’s AerSale Corp Warrants ASLEW Stock Holding History

Walleye Capital’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	-871,203	Closed	-$5.36K	–	2487
2021 Q3	$5.36K	Buy	871,203 +456,307	+110%	+$1.57M	0.15%	81
2021 Q2	$1.18K	Buy	414,896 +103,061	+33%	+$271K	0.04%	386
2021 Q1	$690	Sell	311,835 -511,456	-62%	-$1.22M	0.04%	443
2020 Q4	$1.53K	Sell	823,291 -211,016	-20%	-$142K	0.1%	170
2020 Q3	$516K	Buy	1,034,307 +961,306	+1,317%	+$441K	0.06%	391
2020 Q2	$48K	Buy	+73,001	New	+$22.7K	0.01%	546

Walleye Capital's ASLEW Position: Q4 2021 in Review

Walleye Capital sold out of AerSale Corp Warrants (ASLEW) in Q4 2021, closing a stake of 871,203 shares — an estimated $5.36K sold.

Walleye Capital first reported a position in ASLEW in Q2 2020 and held it in 6 quarters. The position peaked at $516K in Q3 2020. 0 funds tracked by Wall St. Rank hold ASLEW as of Q4 2021.

Walleye Capital reported no remaining AerSale Corp Warrants position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 871,203 AerSale Corp Warrants shares in Q4 2021, an estimated $5.36K.
Walleye Capital first reported a position in AerSale Corp Warrants in Q2 2020 and held it in 6 quarters.
Walleye Capital's AerSale Corp Warrants position peaked at $516K in Q3 2020.
0 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.