Weiss Asset 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
Q4 | – | Sell |
-25,000
| Closed | -$154K | – | 806 |
|
|
2021
Q3 | $154K | Hold |
25,000
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $71K | Hold |
25,000
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $55K | Hold |
25,000
| – | – | ﹤0.01% | 463 |
|
|
2020
Q4 | $46K | Hold |
25,000
| – | – | ﹤0.01% | 264 |
|
|
2020
Q3 | $12K | Hold |
25,000
| – | – | ﹤0.01% | 222 |
|
|
2020
Q2 | $16K | Hold |
25,000
| – | – | ﹤0.01% | 172 |
|
|
2020
Q1 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 180 |
|
|
2019
Q4 | $20K | Hold |
25,000
| – | – | ﹤0.01% | 297 |
|
|
2019
Q3 | $11K | Hold |
25,000
| – | – | ﹤0.01% | 364 |
|
|
2019
Q2 | $9K | Buy |
+25,000
| New | +$9K | ﹤0.01% | 335 |
|