Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-375,000
| Closed | -$21K | – | 488 |
|
|
2022
Q3 | $21K | Hold |
375,000
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $34K | Hold |
375,000
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $62K | Hold |
375,000
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $199K | Hold |
375,000
| – | – | 0.01% | 367 |
|
|
2021
Q3 | $225K | Hold |
375,000
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $480K | Buy |
+375,000
| New | +$480K | 0.01% | 290 |
|