CastleKnight Management’s Airship AI Holdings AISP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
17,423
-30,000
| -63% | -$177K | ﹤0.01% | 354 |
|
|
2025
Q1 | $183K | Hold |
47,423
| – | – | 0.01% | 279 |
|
|
2024
Q4 | $297K | Sell |
47,423
-70,400
| -60% | -$441K | 0.01% | 290 |
|
|
2024
Q3 | $271K | Hold |
117,823
| – | – | 0.01% | 289 |
|
|
2024
Q2 | $423K | Buy |
117,823
+82,600
| +235% | +$297K | 0.02% | 241 |
|
|
2024
Q1 | $232K | Sell |
35,223
-181,644
| -84% | -$1.2M | 0.01% | 253 |
|
|
2023
Q4 | $369K | Buy |
216,867
+167,615
| +340% | +$285K | 0.02% | 226 |
|
|
2023
Q3 | $542K | Buy |
+49,252
| New | +$542K | 0.04% | 189 |
|