Aristeia Capital’s Airship AI Holdings Warrants AISPW Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $1.18M | Buy | 
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| 
        
          
      
        2025
         Q1  | $593K | Buy | 
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| 
        
          
      
        2024
         Q4  | $1.04M | Buy | 
         | 
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| 
        
          
      
        2024
         Q3  | $101K | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $175K | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | – | Sell | 
         | 
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| 
        
          
      
        2023
         Q4  | $7.87K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $33.6K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $26.4K | Buy | 
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| 
        
          
      
        2023
         Q1  | $9.38K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $4.88K | Hold | 
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| 
        
          
      
        2022
         Q3  | $7K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $7K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $18K | Buy | 
         |