Bank of America’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
$597 Hold
300
﹤0.01% 6592
2025
Q1
$336 Hold
300
﹤0.01% 6536
2024
Q4
$615 Hold
300
﹤0.01% 6444
2024
Q3
$63 Hold
300
﹤0.01% 6865
2024
Q2
$108 Hold
300
﹤0.01% 6783
2024
Q1
$136 Buy
+300
New +$136 ﹤0.01% 6474
2023
Q3
Sell
-100
Closed -$15 6822
2023
Q2
$15 Sell
100
-100
-50% -$15 ﹤0.01% 6637
2023
Q1
$20 Buy
+200
New +$20 ﹤0.01% 6738