OMERS Administration Corp’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 | $73.5K | Hold |
37,500
| – | – | ﹤0.01% | 821 |
|
|
2025
Q1 | $42K | Hold |
37,500
| – | – | ﹤0.01% | 995 |
|
|
2024
Q4 | $76.9K | Hold |
37,500
| – | – | ﹤0.01% | 915 |
|
|
2024
Q3 | $7.61K | Hold |
37,500
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $13.1K | Hold |
37,500
| – | – | ﹤0.01% | 975 |
|
|
2024
Q1 | $17.1K | Hold |
37,500
| – | – | ﹤0.01% | 386 |
|
|
2023
Q4 | $2.18K | Hold |
37,500
| – | – | ﹤0.01% | 242 |
|
|
2023
Q3 | $8.42K | Hold |
37,500
| – | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $6.6K | Hold |
37,500
| – | – | ﹤0.01% | 152 |
|
|
2023
Q1 | $4.65K | Hold |
37,500
| – | – | ﹤0.01% | 206 |
|
|
2022
Q4 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 245 |
|
|
2022
Q3 | $4K | Hold |
37,500
| – | – | ﹤0.01% | 270 |
|
|
2022
Q2 | $4K | Hold |
37,500
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $9K | Hold |
37,500
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $24K | Hold |
37,500
| – | – | ﹤0.01% | 284 |
|
|
2021
Q3 | $23K | Buy |
+37,500
| New | +$23K | ﹤0.01% | 334 |
|