Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$9K | – | 257 |
|
|
2024
Q2 | $9K | Sell |
25,000
-25,000
| -50% | -$9K | ﹤0.01% | 271 |
|
|
2024
Q1 | $22.6K | Sell |
50,000
-450,000
| -90% | -$204K | ﹤0.01% | 212 |
|
|
2023
Q4 | $20.6K | Hold |
500,000
| – | – | ﹤0.01% | 270 |
|
|
2023
Q3 | $115K | Hold |
500,000
| – | – | ﹤0.01% | 249 |
|
|
2023
Q2 | $84K | Sell |
500,000
-120,820
| -19% | -$20.3K | ﹤0.01% | 129 |
|
|
2023
Q1 | $93K | Hold |
620,820
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $50K | Buy |
620,820
+125,000
| +25% | +$10.1K | ﹤0.01% | 476 |
|
|
2022
Q3 | $35K | Hold |
495,820
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $45K | Hold |
495,820
| – | – | ﹤0.01% | 699 |
|
|
2022
Q1 | $98K | Buy |
+495,820
| New | +$98K | ﹤0.01% | 653 |
|