Walleye Trading’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
Q1 | – | Sell |
-13,621
| Closed | -$25K | – | 2535 |
|
|
2020
Q4 | $25K | Sell |
13,621
-9,250
| -40% | -$17K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $11K | Sell |
22,871
-101,405
| -82% | -$48.8K | ﹤0.01% | 989 |
|
|
2020
Q2 | $81K | Sell |
124,276
-118,593
| -49% | -$77.3K | ﹤0.01% | 887 |
|
|
2020
Q1 | $73K | Sell |
242,869
-47,902
| -16% | -$14.4K | ﹤0.01% | 852 |
|
|
2019
Q4 | $218K | Sell |
290,771
-74,241
| -20% | -$55.7K | ﹤0.01% | 839 |
|
|
2019
Q3 | $153K | Sell |
365,012
-6,331
| -2% | -$2.65K | ﹤0.01% | 797 |
|
|
2019
Q2 | $123K | Sell |
371,343
-657
| -0.2% | -$218 | ﹤0.01% | 811 |
|
|
2019
Q1 | $119K | Buy |
+372,000
| New | +$119K | ﹤0.01% | 794 |
|