Karpus Investment Management’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 |
-16,471
| Closed | -$166K | – | 380 |
|
|
2022
Q4 | $166K | Sell |
16,471
-12,400
| -43% | -$125K | 0.01% | 416 |
|
|
2022
Q3 | $286K | Sell |
28,871
-3,900
| -12% | -$38.6K | 0.01% | 448 |
|
|
2022
Q2 | $321K | Hold |
32,771
| – | – | 0.01% | 442 |
|
|
2022
Q1 | $320K | Hold |
32,771
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $321K | Hold |
32,771
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $318K | Hold |
32,771
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $316K | Buy |
+32,771
| New | +$316K | 0.01% | 263 |
|