Bracebridge Capital LLC’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 | – | Sell |
-298,015
| Closed | -$334K | – | 32 |
|
|
2025
Q1 | $334K | Hold |
298,015
| – | – | 0.02% | 17 |
|
|
2024
Q4 | $611K | Hold |
298,015
| – | – | 0.04% | 20 |
|
|
2024
Q3 | $62.6K | Hold |
298,015
| – | – | 0.01% | 17 |
|
|
2024
Q2 | $107K | Hold |
298,015
| – | – | 0.02% | 14 |
|
|
2024
Q1 | $135K | Hold |
298,015
| – | – | 0.02% | 13 |
|
|
2023
Q4 | $12.2K | Hold |
298,015
| – | – | ﹤0.01% | 13 |
|
|
2023
Q3 | $68.5K | Hold |
298,015
| – | – | 0.01% | 12 |
|
|
2023
Q2 | $50.1K | Hold |
298,015
| – | – | 0.03% | 23 |
|
|
2023
Q1 | $44.6K | Buy |
+298,015
| New | +$44.6K | 0.01% | 42 |
|