Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-282,851
| Closed | -$11.6K | – | 603 |
|
|
2023
Q4 | $11.6K | Sell |
282,851
-95,330
| -25% | -$3.92K | ﹤0.01% | 384 |
|
|
2023
Q3 | $87K | Buy |
378,181
+163,820
| +76% | +$37.7K | 0.01% | 250 |
|
|
2023
Q2 | $36.1K | Sell |
214,361
-55,532
| -21% | -$9.34K | ﹤0.01% | 280 |
|
|
2023
Q1 | $40.4K | Buy |
269,893
+242,909
| +900% | +$36.4K | ﹤0.01% | 230 |
|
|
2022
Q4 | $2.16K | Sell |
26,984
-900
| -3% | -$72 | ﹤0.01% | 499 |
|
|
2022
Q3 | $2K | Hold |
27,884
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $3K | Buy |
27,884
+3,931
| +16% | +$423 | ﹤0.01% | 512 |
|
|
2022
Q1 | $5K | Sell |
23,953
-8,694
| -27% | -$1.82K | ﹤0.01% | 458 |
|
|
2021
Q4 | $17K | Buy |
+32,647
| New | +$17K | ﹤0.01% | 451 |
|