SCM
AISP
Saba Capital Management’s Airship AI Holdings AISP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,312,527
| Closed | -$23.4M | – | 740 |
|
|
2022
Q4 | $23.4M | Hold |
2,312,527
| – | – | 0.32% | 47 |
|
|
2022
Q3 | $22.9M | Hold |
2,312,527
| – | – | 0.26% | 55 |
|
|
2022
Q2 | $22.8M | Buy |
2,312,527
+750,000
| +48% | +$7.38M | 0.27% | 49 |
|
|
2022
Q1 | $15.3M | Buy |
1,562,527
+31,995
| +2% | +$313K | 0.22% | 104 |
|
|
2021
Q4 | $15M | Buy |
1,530,532
+1,949
| +0.1% | +$19.1K | 0.23% | 79 |
|
|
2021
Q3 | $14.8M | Buy |
1,528,583
+671,018
| +78% | +$6.52M | 0.36% | 38 |
|
|
2021
Q2 | $8.28M | Buy |
+857,565
| New | +$8.28M | 0.24% | 79 |
|