SAM
AISPW
Silverback Asset Management’s Airship AI Holdings Warrants AISPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5K | Hold |
12,500
| – | – | ﹤0.01% | 60 |
|
|
2025
Q1 | $14K | Buy |
+12,500
| New | +$14K | ﹤0.01% | 57 |
|
|
2023
Q2 | – | Sell |
-12,500
| Closed | -$1.87K | – | 86 |
|
|
2023
Q1 | $1.87K | Hold |
12,500
| – | – | ﹤0.01% | 92 |
|
|
2022
Q4 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 122 |
|
|
2022
Q3 | $1.24K | Buy |
+12,500
| New | +$1.24K | ﹤0.01% | 124 |
|