TFG Asset Management’s Airship AI Holdings AISP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-862,500
| Closed | -$8.49M | – | 147 |
|
|
2022
Q2 | $8.49M | Hold |
862,500
| – | – | 0.58% | 44 |
|
|
2022
Q1 | $8.43M | Buy |
862,500
+12,500
| +1% | +$122K | 0.38% | 58 |
|
|
2021
Q4 | $8.32M | Hold |
850,000
| – | – | 0.5% | 44 |
|
|
2021
Q3 | $8.25M | Hold |
850,000
| – | – | 0.51% | 37 |
|
|
2021
Q2 | $8.2M | Buy |
+850,000
| New | +$8.2M | 0.45% | 40 |
|