Picton Mahoney Asset Management’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
Q1 | – | Sell |
-173,300
| Closed | -$8K | – | 360 |
|
|
2023
Q4 | $8K | Hold |
173,300
| – | – | ﹤0.01% | 375 |
|
|
2023
Q3 | $38K | Sell |
173,300
-1,700
| -1% | -$373 | ﹤0.01% | 307 |
|
|
2023
Q2 | $31K | Hold |
175,000
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $22K | Hold |
175,000
| – | – | ﹤0.01% | 382 |
|
|
2022
Q4 | $14K | Hold |
175,000
| – | – | ﹤0.01% | 558 |
|
|
2022
Q3 | $17K | Hold |
175,000
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $17K | Hold |
175,000
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $42K | Hold |
175,000
| – | – | ﹤0.01% | 710 |
|
|
2021
Q4 | $111K | Hold |
175,000
| – | – | ﹤0.01% | 690 |
|
|
2021
Q3 | $108K | Hold |
175,000
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $212K | Buy |
+175,000
| New | +$212K | 0.01% | 600 |
|