AQR Arbitrage’s Airship AI Holdings AISP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,996
| Closed | -$1.01M | – | 1050 |
|
|
2022
Q4 | $1.01M | Hold |
99,996
| – | – | 0.03% | 509 |
|
|
2022
Q3 | $990K | Hold |
99,996
| – | – | 0.02% | 604 |
|
|
2022
Q2 | $984K | Buy |
+99,996
| New | +$984K | 0.02% | 577 |
|
|
2021
Q4 | – | Sell |
-106,787
| Closed | -$1.04M | – | 1221 |
|
|
2021
Q3 | $1.04M | Buy |
106,787
+6,887
| +7% | +$66.9K | 0.03% | 436 |
|
|
2021
Q2 | $964K | Buy |
+99,900
| New | +$964K | 0.03% | 501 |
|