Highbridge 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 | – | Hold |
0
| – | -$2.4M | – | 69 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2.26M | – | 76 |
|
|
2024
Q4 | – | Hold |
0
| – | -$276K | – | 107 |
|
|
2024
Q3 | – | Hold |
0
| – | -$474K | – | 135 |
|
|
2024
Q2 | – | Hold |
0
| – | -$226K | – | 113 |
|
|
2024
Q1 | – | Hold |
0
| – | -$17K | – | 124 |
|
|
2023
Q4 | – | Hold |
0
| – | -$96.6K | – | 257 |
|
|
2023
Q3 | – | Hold |
0
| – | -$77.7K | – | 212 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 220 |
|