Radcliffe 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
Q4 | – | Sell |
-71,925
| Closed | -$16.1K | – | 195 |
|
|
2023
Q3 | $16.1K | Sell |
71,925
-3,075
| -4% | -$690 | ﹤0.01% | 290 |
|
|
2023
Q2 | $13.2K | Hold |
75,000
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $9.38K | Hold |
75,000
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $756K | Hold |
75,000
| – | – | 0.02% | 737 |
|
|
2022
Q3 | $743K | Hold |
75,000
| – | – | 0.02% | 1002 |
|
|
2022
Q2 | $738K | Hold |
75,000
| – | – | 0.02% | 1057 |
|
|
2022
Q1 | $733K | Hold |
75,000
| – | – | 0.02% | 1061 |
|
|
2021
Q4 | $734K | Hold |
75,000
| – | – | 0.02% | 919 |
|
|
2021
Q3 | $728K | Hold |
75,000
| – | – | 0.02% | 781 |
|
|
2021
Q2 | $724K | Buy |
+75,000
| New | +$724K | 0.02% | 805 |
|