Walleye Capital’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
Q4 | – | Sell |
-871,203
| Closed | -$5.36K | – | 2435 |
|
|
2021
Q3 | $5.36K | Buy |
871,203
+456,307
| +110% | +$2.81K | 0.15% | 74 |
|
|
2021
Q2 | $1.18K | Buy |
414,896
+103,061
| +33% | +$294 | 0.04% | 371 |
|
|
2021
Q1 | $690 | Sell |
311,835
-511,456
| -62% | -$1.13K | 0.04% | 432 |
|
|
2020
Q4 | $1.53K | Sell |
823,291
-211,016
| -20% | -$392 | 0.1% | 161 |
|
|
2020
Q3 | $516K | Buy |
1,034,307
+961,306
| +1,317% | +$480K | 0.06% | 379 |
|
|
2020
Q2 | $48K | Buy |
+73,001
| New | +$48K | 0.01% | 546 |
|