SAMU
AISPW
SONA Asset Management (US)’s Airship AI Holdings Warrants AISPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$11.2K | – | 50 |
|
|
2023
Q3 | $11.2K | Buy |
50,000
+21,500
| +75% | +$4.83K | ﹤0.01% | 49 |
|
|
2023
Q2 | $4.79K | Hold |
28,500
| – | – | ﹤0.01% | 75 |
|
|
2023
Q1 | $4.27K | Hold |
28,500
| – | – | ﹤0.01% | 96 |
|
|
2022
Q4 | $2.28K | Hold |
28,500
| – | – | ﹤0.01% | 192 |
|
|
2022
Q3 | $2K | Hold |
28,500
| – | – | ﹤0.01% | 248 |
|
|
2022
Q2 | $3K | Hold |
28,500
| – | – | ﹤0.01% | 256 |
|
|
2022
Q1 | $278K | Hold |
28,500
| – | – | 0.16% | 157 |
|
|
2021
Q4 | $15K | Buy |
+28,500
| New | +$15K | 0.01% | 253 |
|