CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-146,381
| Closed | -$300K | – | 300 |
|
|
2024
Q4 | $300K | Sell |
146,381
-53,619
| -27% | -$110K | 0.01% | 289 |
|
|
2024
Q3 | $40.6K | Hold |
200,000
| – | – | ﹤0.01% | 320 |
|
|
2024
Q2 | $70K | Buy |
+200,000
| New | +$70K | ﹤0.01% | 295 |
|
|
2024
Q1 | – | Sell |
-1,003,001
| Closed | -$58.2K | – | 280 |
|
|
2023
Q4 | $58.2K | Buy |
1,003,001
+8,657
| +0.9% | +$502 | ﹤0.01% | 268 |
|
|
2023
Q3 | $229K | Buy |
+994,344
| New | +$229K | 0.02% | 244 |
|