Hedge Fund - AltraVue Capital
Aersale Corporation ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $7,151,744 | 0.64% | 1,416,187 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $15,685,018 | 1.55% | 2,266,621 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $25,414,457 | 2.75% | 3,539,618 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $44,935,451 | 5.18% | 3,539,618 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $53,460,176 | 6.36% | 3,578,325 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $52,656,208 | 6.19% | 3,582,055 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $53,707,716 | 6.45% | 3,118,915 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $50,618,808 | 7.08% | 3,120,765 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $51,000,000 | 7.62% | 2,750,825 | $ |
The displayed share prices are average quarterly stock market prices.