Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,619
| Closed | -$11.5K | – | 268 |
|
|
2023
Q2 | $11.5K | Sell |
68,619
-78,160
| -53% | -$13.1K | ﹤0.01% | 262 |
|
|
2023
Q1 | $18.3K | Hold |
146,779
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $9.56K | Hold |
146,779
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $10K | Hold |
146,779
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $13K | Hold |
146,779
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $29K | Hold |
146,779
| – | – | ﹤0.01% | 565 |
|
|
2021
Q4 | $78K | Hold |
146,779
| – | – | ﹤0.01% | 559 |
|
|
2021
Q3 | $89K | Buy |
+146,779
| New | +$89K | 0.01% | 509 |
|