TCA
AISP
Taconic Capital Advisors’s Airship AI Holdings AISP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,450,000
| Closed | -$14.6M | – | 282 |
|
|
2022
Q4 | $14.6M | Hold |
1,450,000
| – | – | 0.42% | 33 |
|
|
2022
Q3 | $14.4M | Hold |
1,450,000
| – | – | 0.35% | 40 |
|
|
2022
Q2 | $14.3M | Buy |
1,450,000
+700,000
| +93% | +$6.89M | 0.37% | 43 |
|
|
2022
Q1 | $7.33M | Hold |
750,000
| – | – | 0.2% | 92 |
|
|
2021
Q4 | $7.34M | Hold |
750,000
| – | – | 0.21% | 76 |
|
|
2021
Q3 | $7.28M | Hold |
750,000
| – | – | 0.19% | 59 |
|
|
2021
Q2 | $7.24M | Buy |
+750,000
| New | +$7.24M | 0.17% | 64 |
|