Castle Creek Arbitrage’s Airship AI Holdings Warrants AISPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$11.5K Sell
2023
Q1
$18.3K Hold
2022
Q4
$9.55K Hold
2022
Q3
$10K Hold
2022
Q2
$13K Hold
2022
Q1
$29K Hold
2021
Q4
$78K Hold
2021
Q3
$89K Buy