LMR Partners’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 |
-1,200,000
| Closed | -$12.1M | – | 996 |
|
2022
Q4 | $12.1M | Hold |
1,200,000
| – | – | 0.21% | 113 |
|
2022
Q3 | $11.9M | Hold |
1,200,000
| – | – | 0.22% | 91 |
|
2022
Q2 | $11.8M | Hold |
1,200,000
| – | – | 0.2% | 107 |
|
2022
Q1 | $11.7M | Hold |
1,200,000
| – | – | 0.14% | 153 |
|
2021
Q4 | $11.7M | Hold |
1,200,000
| – | – | 0.12% | 133 |
|
2021
Q3 | $11.7M | Hold |
1,200,000
| – | – | 0.13% | 127 |
|
2021
Q2 | $11.6M | Buy |
+1,200,000
| New | +$11.6M | 0.18% | 112 |
|