LA
AISP
Linden Advisors’s Airship AI Holdings AISP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$10.1M | – | 469 |
|
2022
Q4 | $10.1M | Hold |
1,000,000
| – | – | 0.11% | 135 |
|
2022
Q3 | $9.91M | Hold |
1,000,000
| – | – | 0.09% | 144 |
|
2022
Q2 | $9.84M | Sell |
1,000,000
-1,000,000
| -50% | -$9.84M | 0.09% | 142 |
|
2022
Q1 | $19.5M | Hold |
2,000,000
| – | – | 0.12% | 126 |
|
2021
Q4 | $19.6M | Hold |
2,000,000
| – | – | 0.12% | 118 |
|
2021
Q3 | $19.4M | Hold |
2,000,000
| – | – | 0.11% | 118 |
|
2021
Q2 | $19.3M | Buy |
+2,000,000
| New | +$19.3M | 0.1% | 131 |
|