Linden Advisors’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 | $324K | Hold |
162,704
| – | – | ﹤0.01% | 285 |
|
|
2025
Q1 | $177K | Sell |
162,704
-581,839
| -78% | -$634K | ﹤0.01% | 231 |
|
|
2024
Q4 | $1.52M | Hold |
744,543
| – | – | 0.01% | 174 |
|
|
2024
Q3 | $168K | Hold |
744,543
| – | – | ﹤0.01% | 188 |
|
|
2024
Q2 | $274K | Hold |
744,543
| – | – | ﹤0.01% | 189 |
|
|
2024
Q1 | $372K | Sell |
744,543
-250,000
| -25% | -$125K | ﹤0.01% | 200 |
|
|
2023
Q4 | $52.3K | Hold |
994,543
| – | – | ﹤0.01% | 234 |
|
|
2023
Q3 | $223K | Hold |
994,543
| – | – | ﹤0.01% | 231 |
|
|
2023
Q2 | $175K | Hold |
994,543
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $123K | Hold |
994,543
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $64.7K | Hold |
994,543
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $99K | Hold |
994,543
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $94K | Hold |
994,543
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $240K | Sell |
994,543
-5,456
| -0.5% | -$1.32K | ﹤0.01% | 529 |
|
|
2021
Q4 | $633K | Hold |
999,999
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $604K | Hold |
999,999
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $1.12M | Buy |
+999,999
| New | +$1.12M | 0.01% | 482 |
|