LMR Partners’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 | $233K | Hold |
117,306
| – | – | ﹤0.01% | 576 |
|
|
2025
Q1 | $131K | Buy |
117,306
+616
| +0.5% | +$690 | ﹤0.01% | 679 |
|
|
2024
Q4 | $239K | Buy |
+116,690
| New | +$239K | ﹤0.01% | 552 |
|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$72K | – | 611 |
|
|
2024
Q2 | $72K | Hold |
200,000
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $90.5K | Buy |
+200,000
| New | +$90.5K | ﹤0.01% | 514 |
|
|
2023
Q4 | – | Sell |
-600,000
| Closed | -$138K | – | 660 |
|
|
2023
Q3 | $138K | Hold |
600,000
| – | – | ﹤0.01% | 460 |
|
|
2023
Q2 | $101K | Hold |
600,000
| – | – | ﹤0.01% | 505 |
|
|
2023
Q1 | $6.09M | Hold |
600,000
| – | – | 0.09% | 212 |
|
|
2022
Q4 | $6.05M | Hold |
600,000
| – | – | 0.11% | 220 |
|
|
2022
Q3 | $5.94M | Hold |
600,000
| – | – | 0.11% | 216 |
|
|
2022
Q2 | $5.9M | Hold |
600,000
| – | – | 0.1% | 242 |
|
|
2022
Q1 | $5.86M | Hold |
600,000
| – | – | 0.07% | 290 |
|
|
2021
Q4 | $5.87M | Hold |
600,000
| – | – | 0.06% | 227 |
|
|
2021
Q3 | $5.83M | Hold |
600,000
| – | – | 0.07% | 222 |
|
|
2021
Q2 | $730K | Buy |
+600,000
| New | +$730K | 0.01% | 611 |
|