Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-144,600
| Closed | -$13K | – | 713 |
|
|
2022
Q2 | $13K | Hold |
144,600
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $28K | Hold |
144,600
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $77K | Hold |
144,600
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $90K | Hold |
144,600
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $176K | Buy |
+144,600
| New | +$176K | ﹤0.01% | 512 |
|