AQR Arbitrage’s Airship AI Holdings Warrants AISPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,737
| Closed | -$3.58K | – | 604 |
|
|
2023
Q4 | $3.58K | Sell |
61,737
-13,263
| -18% | -$769 | ﹤0.01% | 588 |
|
|
2023
Q3 | $17.3K | Hold |
75,000
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $12.6K | Hold |
75,000
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $11.2K | Hold |
75,000
| – | – | ﹤0.01% | 845 |
|
|
2022
Q4 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q3 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q2 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q1 | $15K | Hold |
75,000
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q4 | $734K | Hold |
75,000
| – | – | 0.02% | 764 |
|
|
2021
Q3 | $45K | Hold |
75,000
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $96K | Buy |
+75,000
| New | +$96K | ﹤0.01% | 846 |
|