Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-539,850
| Closed | -$246K | – | 1094 |
|
|
2024
Q1 | $246K | Sell |
539,850
-44,700
| -8% | -$20.3K | ﹤0.01% | 793 |
|
|
2023
Q4 | $0 | Hold |
584,550
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q3 | $128K | Hold |
584,550
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $90.6K | Hold |
584,550
| – | – | ﹤0.01% | 677 |
|
|
2023
Q1 | $70.1K | Buy |
+584,550
| New | +$70.1K | ﹤0.01% | 794 |
|