Phoenix Financial’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
Q4 | – | Sell |
-101,250
| Closed | -$54.6K | – | 359 |
|
|
2024
Q3 | $54.6K | Hold |
101,250
| – | – | ﹤0.01% | 353 |
|
|
2024
Q2 | $99.1K | Hold |
101,250
| – | – | ﹤0.01% | 335 |
|
|
2024
Q1 | $206K | Sell |
101,250
-573,750
| -85% | -$1.17M | ﹤0.01% | 377 |
|
|
2023
Q4 | $31.2K | Hold |
675,000
| – | – | ﹤0.01% | 319 |
|
|
2023
Q3 | $720 | Hold |
675,000
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $726 | Hold |
675,000
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $685 | Buy |
+675,000
| New | +$685 | ﹤0.01% | 283 |
|
|
2022
Q4 | – | Sell |
-675,000
| Closed | – | – | 283 |
|
|
2022
Q3 | $0 | Hold |
675,000
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $0 | Hold |
675,000
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $3.66M | Hold |
675,000
| – | – | 0.06% | 147 |
|
|
2021
Q4 | $2.91M | Hold |
675,000
| – | – | 0.05% | 160 |
|
|
2021
Q3 | $2.75M | Buy |
+675,000
| New | +$2.75M | 0.05% | 175 |
|