QGA
AISPW
Q Global Advisors’s Airship AI Holdings Warrants AISPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Hold |
50,090
| – | – | 0.08% | 15 |
|
|
2025
Q1 | $56K | Sell |
50,090
-25,000
| -33% | -$28K | 0.05% | 15 |
|
|
2024
Q4 | $154K | Buy |
+75,090
| New | +$154K | 0.16% | 11 |
|
|
2024
Q3 | – | Sell |
-188,723
| Closed | -$68K | – | 67 |
|
|
2024
Q2 | $68K | Hold |
188,723
| – | – | 0.05% | 17 |
|
|
2024
Q1 | $85K | Hold |
188,723
| – | – | 0.03% | 22 |
|
|
2023
Q4 | $8K | Hold |
188,723
| – | – | 0.01% | 47 |
|
|
2023
Q3 | $43K | Hold |
188,723
| – | – | 0.03% | 26 |
|
|
2023
Q2 | $32K | Hold |
188,723
| – | – | 0.02% | 27 |
|
|
2023
Q1 | $28K | Hold |
188,723
| – | – | 0.02% | 30 |
|
|
2022
Q4 | $15K | Hold |
188,723
| – | – | 0.01% | 53 |
|
|
2022
Q3 | $2K | Hold |
188,723
| – | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $17K | Buy |
188,723
+10,995
| +6% | +$990 | 0.01% | 151 |
|
|
2022
Q1 | $35K | Buy |
177,728
+109,279
| +160% | +$21.5K | 0.02% | 179 |
|
|
2021
Q4 | $54K | Buy |
68,449
+2,400
| +4% | +$1.89K | 0.01% | 148 |
|
|
2021
Q3 | $63K | Buy |
+66,049
| New | +$63K | 0.05% | 97 |
|