BNP Paribas Financial Markets’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
Q2 | – | Sell |
-465,450
| Closed | -$211K | – | 3357 |
|
2024
Q1 | $211K | Buy |
+465,450
| New | +$211K | ﹤0.01% | 2574 |
|
2023
Q4 | – | Sell |
-465,450
| Closed | -$104K | – | 3286 |
|
2023
Q3 | $104K | Hold |
465,450
| – | – | ﹤0.01% | 2643 |
|
2023
Q2 | $81.9K | Hold |
465,450
| – | – | ﹤0.01% | 2704 |
|
2023
Q1 | $58.2K | Hold |
465,450
| – | – | ﹤0.01% | 2782 |
|
2022
Q4 | $37.2K | Buy |
+465,450
| New | +$37.2K | ﹤0.01% | 2808 |
|