TFG Asset Management’s Airship AI Holdings Warrants AISPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-425,000
| Closed | -$42K | – | 70 |
|
|
2022
Q3 | $42K | Hold |
425,000
| – | – | 0.01% | 82 |
|
|
2022
Q2 | $40K | Hold |
425,000
| – | – | ﹤0.01% | 138 |
|
|
2022
Q1 | $102K | Hold |
425,000
| – | – | ﹤0.01% | 159 |
|
|
2021
Q4 | $269K | Hold |
425,000
| – | – | 0.02% | 145 |
|
|
2021
Q3 | $264K | Hold |
425,000
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $517K | Buy |
+425,000
| New | +$517K | 0.03% | 131 |
|