Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,499
| Closed | -$1.57K | – | 983 |
|
|
2023
Q1 | $1.57K | Hold |
10,499
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $840 | Sell |
10,499
-8,940
| -46% | -$715 | ﹤0.01% | 1111 |
|
|
2022
Q3 | $1K | Hold |
19,439
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $2K | Hold |
19,439
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q1 | $4K | Sell |
19,439
-1,551
| -7% | -$319 | ﹤0.01% | 1381 |
|
|
2021
Q4 | $11K | Hold |
20,990
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q3 | $13K | Buy |
20,990
+5,000
| +31% | +$3.1K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $19K | Buy |
+15,990
| New | +$19K | ﹤0.01% | 1264 |
|