SPROTT INC. – AerSale Corporation Transaction History
SPROTT INC. portfolio value:
$10.29M
portfolio value
SPROTT INC. quarter portfolio value change:
+27.77%
quarter
AerSale Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.71% | -145K shares | 133K | $18.54 | 555K |
Q2 2022 | share | Increase | +3.70% | 25K shares | -454K | $14.51 | 700K |
Q1 2022 | share | 0.00% | 0 shares | -1.36M | $15.72 | 675K | |
Q4 2021 | share | Decrease | -34.07% | -348.81K shares | -5.43M | $17.48 | 675K |
Q3 2021 | share | Decrease | -20.72% | -267.58K shares | 1.31M | $17 | 1.02M |
Q2 2021 | share | Decrease | -13.62% | -203.6K shares | -2.28M | $12.46 | 1.29M |
Q1 2021 | share | Increase | 0.00% | 1.49M shares | 18.37M | $12.29 | 1.49M |