Periscope Capital’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 |
-20,000
| Closed | -$9.05K | – | 324 |
|
|
2024
Q1 | $9.05K | Sell |
20,000
-286,900
| -93% | -$130K | ﹤0.01% | 346 |
|
|
2023
Q4 | $12.6K | Sell |
306,900
-5,700
| -2% | -$234 | ﹤0.01% | 373 |
|
|
2023
Q3 | $70.5K | Buy |
312,600
+33,000
| +12% | +$7.45K | 0.01% | 328 |
|
|
2023
Q2 | $48.8K | Buy |
279,600
+265,000
| +1,815% | +$46.2K | ﹤0.01% | 425 |
|
|
2023
Q1 | $1.83K | Hold |
14,600
| – | – | ﹤0.01% | 780 |
|
|
2022
Q4 | $1.17K | Hold |
14,600
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $1K | Sell |
14,600
-10,400
| -42% | -$712 | ﹤0.01% | 1137 |
|
|
2022
Q2 | $2K | Buy |
+25,000
| New | +$2K | ﹤0.01% | 1154 |
|