Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-394,312
| Closed | -$20.7K | – | 276 |
|
|
2023
Q4 | $20.7K | Sell |
394,312
-300
| -0.1% | -$16 | ﹤0.01% | 206 |
|
|
2023
Q3 | $88.6K | Sell |
394,612
-363,740
| -48% | -$81.7K | ﹤0.01% | 180 |
|
|
2023
Q2 | $133K | Sell |
758,352
-110,248
| -13% | -$19.4K | ﹤0.01% | 176 |
|
|
2023
Q1 | $109K | Sell |
868,600
-25,600
| -3% | -$3.2K | ﹤0.01% | 248 |
|
|
2022
Q4 | $58.2K | Hold |
894,200
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $89K | Buy |
894,200
+144,600
| +19% | +$14.4K | ﹤0.01% | 624 |
|
|
2022
Q2 | $72K | Buy |
749,600
+400,000
| +114% | +$38.4K | ﹤0.01% | 723 |
|
|
2022
Q1 | $85K | Hold |
349,600
| – | – | ﹤0.01% | 853 |
|
|
2021
Q4 | $221K | Hold |
349,600
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $212K | Hold |
349,600
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $392K | Buy |
+349,600
| New | +$392K | ﹤0.01% | 552 |
|