Dupont Capital Management’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 | $73.5K | Hold |
37,500
| – | – | 0.01% | 65 |
|
|
2025
Q1 | $42K | Hold |
37,500
| – | – | ﹤0.01% | 66 |
|
|
2024
Q4 | $76.9K | Hold |
37,500
| – | – | 0.01% | 66 |
|
|
2024
Q3 | $7.61K | Hold |
37,500
| – | – | ﹤0.01% | 71 |
|
|
2024
Q2 | $13.1K | Hold |
37,500
| – | – | ﹤0.01% | 64 |
|
|
2024
Q1 | $17.1K | Buy |
+37,500
| New | +$17.1K | ﹤0.01% | 70 |
|
|
2023
Q4 | – | Sell |
-37,500
| Closed | -$8.42K | – | 163 |
|
|
2023
Q3 | $8.42K | Hold |
37,500
| – | – | ﹤0.01% | 107 |
|
|
2023
Q2 | $6.6K | Hold |
37,500
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $4.65K | Hold |
37,500
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q3 | $4K | Hold |
37,500
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q2 | $4K | Hold |
37,500
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q1 | $9K | Hold |
37,500
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q4 | $24K | Hold |
37,500
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q3 | $23K | Hold |
37,500
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q2 | $48K | Buy |
+37,500
| New | +$48K | ﹤0.01% | 1486 |
|