Westchester Capital Management (New York)’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 |
-249,611
| Closed | -$465K | – | 378 |
|
2020
Q4 | $465K | Sell |
249,611
-23,997
| -9% | -$44.7K | 0.02% | 160 |
|
2020
Q3 | $136K | Hold |
273,608
| – | – | 0.01% | 156 |
|
2020
Q2 | $178K | Hold |
273,608
| – | – | 0.01% | 120 |
|
2020
Q1 | $82K | Hold |
273,608
| – | – | ﹤0.01% | 145 |
|
2019
Q4 | $205K | Hold |
273,608
| – | – | 0.01% | 129 |
|
2019
Q3 | $126K | Hold |
273,608
| – | – | ﹤0.01% | 113 |
|
2019
Q2 | $93K | Buy |
+273,608
| New | +$93K | ﹤0.01% | 110 |
|