Polar Asset Management Partners’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 |
-234,999
| Closed | -$106K | – | 685 |
|
|
2024
Q1 | $106K | Sell |
234,999
-290,000
| -55% | -$131K | ﹤0.01% | 504 |
|
|
2023
Q4 | $21.6K | Hold |
524,999
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $121K | Hold |
524,999
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $88.3K | Hold |
524,999
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $78.6K | Hold |
524,999
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $42K | Hold |
524,999
| – | – | ﹤0.01% | 837 |
|
|
2022
Q3 | $52K | Hold |
524,999
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $47K | Buy |
+524,999
| New | +$47K | ﹤0.01% | 995 |
|