Diametric Capital, LP Aer Sale Corp Transaction History

Diametric Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.43 - $8.25 $48,681 - $62,460	7,571 Added 24.22%	38,834 $268,000
Q1 2024 May 15, 2024	SELL	$6.84 - $12.47 $12,004 - $21,884	-1,755 Reduced 5.32%	31,263 $224,000
Q4 2023 Feb 13, 2024	BUY	$12.62 - $16.24 $90,939 - $117,025	7,206 Added 27.92%	33,018 $419,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.38 $276,962 - $422,800	25,812 New	25,812 $385,000
Q1 2022 May 16, 2022	SELL	$13.23 - $17.76 $137,512 - $184,597	-10,394 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.7 - $23.83 $173,579 - $247,689	10,394 New	10,394 $184,000
Q3 2021 Nov 15, 2021	SELL	$11.14 - $17.0 $538,897 - $822,375	-48,375 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.18 - $12.89 $95,834 - $110,493	-8,572 Reduced 15.05%	48,375 $603,000
Q1 2021 May 17, 2021	BUY	$9.59 - $16.38 $546,121 - $932,791	56,947 New	56,947 $700,000

120

32.2M

221K

199K

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $306M
Description
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions ...

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