Weiss Asset Management’s AerSale Corp Warrants ASLEW Stock Holding History

Weiss Asset Management’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	-25,000	Closed	-$154K	–	813
2021 Q3	$154K	Hold	25,000	–	–	﹤0.01%	460
2021 Q2	$71K	Hold	25,000	–	–	﹤0.01%	469
2021 Q1	$55K	Hold	25,000	–	–	﹤0.01%	481
2020 Q4	$46K	Hold	25,000	–	–	﹤0.01%	277
2020 Q3	$12K	Hold	25,000	–	–	﹤0.01%	235
2020 Q2	$16K	Hold	25,000	–	–	﹤0.01%	185
2020 Q1	$8K	Hold	25,000	–	–	﹤0.01%	191
2019 Q4	$20K	Hold	25,000	–	–	﹤0.01%	309
2019 Q3	$11K	Hold	25,000	–	–	﹤0.01%	374
2019 Q2	$9K	Buy	+25,000	New	+$8.53K	﹤0.01%	349

Weiss Asset Management's ASLEW Position: Q4 2021 in Review

Weiss Asset Management sold out of AerSale Corp Warrants (ASLEW) in Q4 2021, closing a stake of 25,000 shares — an estimated $154K sold.

Weiss Asset Management first reported a position in ASLEW in Q2 2019 and held it in 10 quarters. The position peaked at $154K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASLEW as of Q4 2021.

Weiss Asset Management reported no remaining AerSale Corp Warrants position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 25,000 AerSale Corp Warrants shares in Q4 2021, an estimated $154K.
Weiss Asset Management first reported a position in AerSale Corp Warrants in Q2 2019 and held it in 10 quarters.
Weiss Asset Management's AerSale Corp Warrants position peaked at $154K in Q3 2021.
0 funds tracked by Wall St. Rank held AerSale Corp Warrants as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.