Clal Insurance’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
2026 Q1	$718K	Hold	1,012,499	–	–	﹤0.01%	113
2025 Q4	$810K	Hold	1,012,499	–	–	0.01%	112
2025 Q3	$1.69M	Hold	1,012,499	–	–	0.01%	96
2025 Q2	$2.02M	Hold	1,012,499	–	–	0.02%	92
2025 Q1	$1.13M	Hold	1,012,499	–	–	0.01%	92
2024 Q4	$2.08M	Hold	1,012,499	–	–	0.02%	85
2024 Q3	$213K	Hold	1,012,499	–	–	﹤0.01%	111
2024 Q2	$365K	Hold	1,012,499	–	–	﹤0.01%	106
2024 Q1	$458K	Hold	1,012,499	–	–	0.01%	115
2023 Q4	$42K	Hold	1,012,499	–	–	﹤0.01%	113
2023 Q3	$233K	Hold	1,012,499	–	–	﹤0.01%	114
2023 Q2	$170K	Hold	1,012,499	–	–	﹤0.01%	131
2023 Q1	$152K	Hold	1,012,499	–	–	﹤0.01%	129
2022 Q4	$81K	Hold	1,012,499	–	–	﹤0.01%	142
2022 Q3	$71K	Hold	1,012,499	–	–	﹤0.01%	150
2022 Q2	$91K	Hold	1,012,499	–	–	﹤0.01%	154
2022 Q1	$199K	Hold	1,012,499	–	–	﹤0.01%	161
2021 Q4	$537K	Hold	1,012,499	–	–	0.01%	151
2021 Q3	$628K	Hold	1,012,499	–	–	0.01%	162
2021 Q2	$1.23M	Buy	+1,012,499	New	+$790K	0.01%	144

Other funds holding AISPW