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 |
|