Magnetar Financial’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 |
-2,076,592
| Closed | -$20.9M | – | 595 |
|
|
2022
Q4 | $20.9M | Hold |
2,076,592
| – | – | 0.35% | 68 |
|
|
2022
Q3 | $20.6M | Buy |
2,076,592
+1,839,221
| +775% | +$18.2M | 0.29% | 75 |
|
|
2022
Q2 | $2.34K | Buy |
237,371
+226,998
| +2,188% | +$2.23K | 0.02% | 622 |
|
|
2022
Q1 | $101K | Hold |
10,373
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $102K | Hold |
10,373
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q3 | $101K | Buy |
+10,373
| New | +$101K | ﹤0.01% | 1140 |
|