Covalis Capital’s Airship AI Holdings AISP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,150,000
| Closed | -$11.6M | – | 34 |
|
|
2022
Q4 | $11.6M | Hold |
1,150,000
| – | – | 2.74% | 9 |
|
|
2022
Q3 | $11.4M | Hold |
1,150,000
| – | – | 2.61% | 13 |
|
|
2022
Q2 | $11.3M | Hold |
1,150,000
| – | – | 2.18% | 12 |
|
|
2022
Q1 | $11.2M | Hold |
1,150,000
| – | – | 3.06% | 10 |
|
|
2021
Q4 | $11.3M | Hold |
1,150,000
| – | – | 4.11% | 6 |
|
|
2021
Q3 | $11.2M | Hold |
1,150,000
| – | – | 2.58% | 11 |
|
|
2021
Q2 | $11.1M | Buy |
+1,150,000
| New | +$11.1M | 3.6% | 8 |
|