Jefferies Group’s Airship AI Holdings Warrants AISPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25K | Hold |
452,499
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q2 | $40.7K | Buy |
452,499
+2,499
| +0.6% | +$225 | ﹤0.01% | 932 |
|
|
2022
Q1 | $74.9K | Buy |
450,000
+129,674
| +40% | +$21.6K | ﹤0.01% | 883 |
|
|
2021
Q4 | $170K | Buy |
320,326
+104,944
| +49% | +$55.6K | ﹤0.01% | 889 |
|
|
2021
Q3 | $129K | Buy |
215,382
+154,947
| +256% | +$93K | ﹤0.01% | 953 |
|
|
2021
Q2 | $77.4K | Buy |
+60,435
| New | +$77.4K | ﹤0.01% | 991 |
|