Radcliffe Capital Management’s Airship AI Holdings AISP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-310,016
| Closed | -$3.12M | – | 692 |
|
|
2022
Q4 | $3.12M | Buy |
310,016
+121,620
| +65% | +$1.23M | 0.1% | 318 |
|
|
2022
Q3 | $1.87M | Buy |
188,396
+500
| +0.3% | +$4.95K | 0.05% | 681 |
|
|
2022
Q2 | $1.85M | Buy |
187,896
+18,870
| +11% | +$186K | 0.04% | 720 |
|
|
2022
Q1 | $1.65M | Buy |
169,026
+19,026
| +13% | +$186K | 0.04% | 739 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.04% | 688 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.04% | 586 |
|
|
2021
Q2 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.05% | 616 |
|