KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$21.6K | – | 42 |
|
|
2024
Q2 | $21.6K | Hold |
60,000
| – | – | ﹤0.01% | 121 |
|
|
2024
Q1 | $27.2K | Buy |
+60,000
| New | +$27.2K | ﹤0.01% | 115 |
|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$16.8K | – | 349 |
|
|
2023
Q3 | $16.8K | Hold |
75,000
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $13.2K | Hold |
75,000
| – | – | ﹤0.01% | 290 |
|
|
2023
Q1 | $9.31K | Hold |
75,000
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $7K | Buy |
+75,000
| New | +$7K | ﹤0.01% | 759 |
|