Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
590,970
+47,133
| +9% | +$93.8K | 0.03% | 156 |
|
|
2025
Q1 | $593K | Buy |
543,837
+34,710
| +7% | +$37.8K | 0.02% | 155 |
|
|
2024
Q4 | $1.04M | Buy |
509,127
+62,146
| +14% | +$127K | 0.03% | 133 |
|
|
2024
Q3 | $101K | Sell |
446,981
-28,019
| -6% | -$6.3K | ﹤0.01% | 255 |
|
|
2024
Q2 | $175K | Buy |
+475,000
| New | +$175K | ﹤0.01% | 221 |
|
|
2024
Q1 | – | Sell |
-149,745
| Closed | -$7.87K | – | 290 |
|
|
2023
Q4 | $7.87K | Hold |
149,745
| – | – | ﹤0.01% | 184 |
|
|
2023
Q3 | $33.6K | Hold |
149,745
| – | – | ﹤0.01% | 147 |
|
|
2023
Q2 | $26.4K | Buy |
149,745
+74,745
| +100% | +$13.2K | ﹤0.01% | 184 |
|
|
2023
Q1 | $9.38K | Hold |
75,000
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $4.88K | Hold |
75,000
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 682 |
|
|
2022
Q1 | $18K | Buy |
+75,000
| New | +$18K | ﹤0.01% | 708 |
|