Glazer Capital LLC’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 |
-1,855,494
| Closed | -$18.7M | – | 337 |
|
|
2022
Q4 | $18.7M | Buy |
1,855,494
+709,468
| +62% | +$7.15M | 0.48% | 82 |
|
|
2022
Q3 | $11.3M | Buy |
1,146,026
+225,994
| +25% | +$2.24M | 0.21% | 155 |
|
|
2022
Q2 | $9.01M | Buy |
920,032
+184,340
| +25% | +$1.8M | 0.22% | 150 |
|
|
2022
Q1 | $7.19M | Buy |
735,692
+686,429
| +1,393% | +$6.71M | 0.2% | 132 |
|
|
2021
Q4 | $482K | Buy |
49,263
+1,794
| +4% | +$17.6K | 0.01% | 489 |
|
|
2021
Q3 | $461K | Buy |
47,469
+167
| +0.4% | +$1.62K | 0.01% | 556 |
|
|
2021
Q2 | $457K | Buy |
+47,302
| New | +$457K | 0.01% | 629 |
|