Jane Street’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 | $441K | Sell |
221,572
-11
| -0% | -$22 | ﹤0.01% | 3856 |
|
|
2025
Q1 | $248K | Sell |
221,583
-17
| -0% | -$19 | ﹤0.01% | 4772 |
|
|
2024
Q4 | $454K | Buy |
221,600
+17
| +0% | +$35 | ﹤0.01% | 4097 |
|
|
2024
Q3 | $46.5K | Hold |
221,583
| – | – | ﹤0.01% | 5622 |
|
|
2024
Q2 | $79.8K | Hold |
221,583
| – | – | ﹤0.01% | 5672 |
|
|
2024
Q1 | $100K | Sell |
221,583
-151
| -0.1% | -$68 | ﹤0.01% | 5256 |
|
|
2023
Q4 | $9.11K | Sell |
221,734
-197
| -0.1% | -$8 | ﹤0.01% | 5554 |
|
|
2023
Q3 | $49.8K | Sell |
221,931
-96
| -0% | -$22 | ﹤0.01% | 4767 |
|
|
2023
Q2 | $39.1K | Sell |
222,027
-376,077
| -63% | -$66.2K | ﹤0.01% | 4979 |
|
|
2023
Q1 | $89.5K | Buy |
+598,104
| New | +$89.5K | ﹤0.01% | 4986 |
|