Sculptor Capital’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
Q4 | – | Sell |
-500
| Closed | -$5.33K | – | 298 |
|
|
2023
Q3 | $5.33K | Buy |
+500
| New | +$5.33K | ﹤0.01% | 306 |
|
|
2022
Q4 | – | Sell |
-1,046,503
| Closed | -$10.4M | – | 746 |
|
|
2022
Q3 | $10.4M | Hold |
1,046,503
| – | – | 0.13% | 187 |
|
|
2022
Q2 | $10.3M | Sell |
1,046,503
-20,317
| -2% | -$200K | 0.11% | 212 |
|
|
2022
Q1 | $10.4M | Sell |
1,066,820
-307,380
| -22% | -$3M | 0.08% | 231 |
|
|
2021
Q4 | $13.5M | Hold |
1,374,200
| – | – | 0.11% | 125 |
|
|
2021
Q3 | $13.3M | Buy |
1,374,200
+675,000
| +97% | +$6.55M | 0.11% | 115 |
|
|
2021
Q2 | $6.75M | Buy |
+699,200
| New | +$6.75M | 0.05% | 209 |
|