CAAS Capital Management’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
Q4 | – | Sell |
-14,300
| Closed | -$3K | – | 112 |
|
|
2024
Q3 | $3K | Hold |
14,300
| – | – | ﹤0.01% | 87 |
|
|
2024
Q2 | $5.15K | Sell |
14,300
-5,000
| -26% | -$1.8K | ﹤0.01% | 55 |
|
|
2024
Q1 | $8.73K | Hold |
19,300
| – | – | ﹤0.01% | 96 |
|
|
2023
Q4 | $793 | Hold |
19,300
| – | – | ﹤0.01% | 136 |
|
|
2023
Q3 | $4.44K | Hold |
19,300
| – | – | ﹤0.01% | 204 |
|
|
2023
Q2 | $3.25K | Hold |
19,300
| – | – | ﹤0.01% | 190 |
|
|
2023
Q1 | $2.89K | Hold |
19,300
| – | – | ﹤0.01% | 262 |
|
|
2022
Q4 | $1.54K | Hold |
19,300
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $1K | Hold |
19,300
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $2K | Buy |
+19,300
| New | +$2K | ﹤0.01% | 459 |
|
|
2022
Q1 | – | Sell |
-19,300
| Closed | -$10K | – | 350 |
|
|
2021
Q4 | $10K | Hold |
19,300
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $12K | Buy |
+19,300
| New | +$12K | ﹤0.01% | 548 |
|