Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8K | Sell |
42,591
-30,000
| -41% | -$59.7K | ﹤0.01% | 214 |
|
|
2025
Q1 | $79.1K | Sell |
72,591
-15,616
| -18% | -$17K | ﹤0.01% | 163 |
|
|
2024
Q4 | $180K | Sell |
88,207
-34,223
| -28% | -$69.8K | ﹤0.01% | 151 |
|
|
2024
Q3 | $27.5K | Hold |
122,430
| – | – | ﹤0.01% | 240 |
|
|
2024
Q2 | $44.1K | Hold |
122,430
| – | – | ﹤0.01% | 237 |
|
|
2024
Q1 | $60.5K | Buy |
+122,430
| New | +$60.5K | ﹤0.01% | 229 |
|
|
2023
Q4 | – | Sell |
-167,823
| Closed | -$37.7K | – | 461 |
|
|
2023
Q3 | $37.7K | Hold |
167,823
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $29.5K | Hold |
167,823
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $21K | Hold |
167,823
| – | – | ﹤0.01% | 601 |
|
|
2022
Q4 | $10.9K | Hold |
167,823
| – | – | ﹤0.01% | 766 |
|
|
2022
Q3 | $17K | Hold |
167,823
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $16K | Buy |
167,823
+7,033
| +4% | +$671 | ﹤0.01% | 992 |
|
|
2022
Q1 | $39K | Buy |
+160,790
| New | +$39K | ﹤0.01% | 883 |
|