Yakira Capital 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 |
-70,847
| Closed | -$436K | – | 471 |
|
|
2021
Q3 | $436K | Sell |
70,847
-108,103
| -60% | -$665K | 0.07% | 236 |
|
|
2021
Q2 | $510K | Hold |
178,950
| – | – | 0.08% | 197 |
|
|
2021
Q1 | $396K | Sell |
178,950
-189,983
| -51% | -$420K | 0.08% | 218 |
|
|
2020
Q4 | $686K | Sell |
368,933
-18,567
| -5% | -$34.5K | 0.16% | 145 |
|
|
2020
Q3 | $193K | Hold |
387,500
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $252K | Sell |
387,500
-12,500
| -3% | -$8.13K | 0.11% | 102 |
|
|
2020
Q1 | $120K | Hold |
400,000
| – | – | 0.04% | 116 |
|
|
2019
Q4 | $300K | Buy |
+400,000
| New | +$300K | 0.09% | 110 |
|