Clear Street Derivatives’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
-261,730
Closed -$537K 67
2024
Q4
$537K Sell
261,730
-73,763
-22% -$151K 0.01% 26
2024
Q3
$70.5K Sell
335,493
-25,951
-7% -$5.45K ﹤0.01% 37
2024
Q2
$130K Sell
361,444
-100,000
-22% -$36K ﹤0.01% 22
2024
Q1
$209K Buy
+461,444
New +$209K 0.01% 17