Covalis Capital’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
2022
Q2
Sell
-574,999
Closed -$2.95M 59
2022
Q1
$2.95M Hold
574,999
0.8% 35
2021
Q4
$2.38M Hold
574,999
0.87% 25
2021
Q3
$2.36M Hold
574,999
0.55% 41
2021
Q2
$2.77M Buy
+574,999
New +$2.77M 0.9% 31