CSS LLC’s Airship AI Holdings Warrants AISPW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $303K | Sell |
152,044
-19,756
| -11% | -$39.3K | 0.01% | 496 |
|
2025
Q1 | $192K | Sell |
171,800
-299,428
| -64% | -$335K | 0.01% | 506 |
|
2024
Q4 | $966K | Buy |
471,228
+444,228
| +1,645% | +$911K | 0.04% | 250 |
|
2024
Q3 | $5.67K | Hold |
27,000
| – | – | ﹤0.01% | 573 |
|
2024
Q2 | $9.72K | Buy |
+27,000
| New | +$9.72K | ﹤0.01% | 547 |
|