Clear Street’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
Q2 | $1M | Sell |
503,965
-52,136
| -9% | -$104K | ﹤0.01% | 95 |
|
|
2025
Q1 | $623K | Sell |
556,101
-52,139
| -9% | -$58.4K | 0.01% | 45 |
|
|
2024
Q4 | $1.25M | Buy |
608,240
+86,521
| +17% | +$177K | 0.01% | 36 |
|
|
2024
Q3 | $110K | Buy |
521,719
+18,775
| +4% | +$3.94K | ﹤0.01% | 119 |
|
|
2024
Q2 | $181K | Buy |
502,944
+158,652
| +46% | +$57.1K | ﹤0.01% | 117 |
|
|
2024
Q1 | $156K | Buy |
344,292
+339,182
| +6,638% | +$153K | ﹤0.01% | 110 |
|
|
2023
Q4 | $210 | Buy |
5,110
+75
| +1% | +$3 | ﹤0.01% | 722 |
|
|
2023
Q3 | $1.16K | Sell |
5,035
-300
| -6% | -$69 | ﹤0.01% | 831 |
|
|
2023
Q2 | $897 | Sell |
5,335
-18,596
| -78% | -$3.13K | ﹤0.01% | 964 |
|
|
2023
Q1 | $3.58K | Sell |
23,931
-1,702
| -7% | -$255 | ﹤0.01% | 703 |
|
|
2022
Q4 | $2K | Buy |
25,633
+13,454
| +110% | +$1.05K | ﹤0.01% | 772 |
|
|
2022
Q3 | $1K | Buy |
12,179
+3,316
| +37% | +$272 | ﹤0.01% | 962 |
|
|
2022
Q2 | $1K | Buy |
+8,863
| New | +$1K | ﹤0.01% | 876 |
|