UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27K | Sell |
637
-19
| -3% | -$38 | ﹤0.01% | 8320 |
|
|
2025
Q1 | $735 | Sell |
656
-2,471
| -79% | -$2.77K | ﹤0.01% | 8355 |
|
|
2024
Q4 | $6.41K | Buy |
3,127
+949
| +44% | +$1.95K | ﹤0.01% | 7324 |
|
|
2024
Q3 | $457 | Sell |
2,178
-20,830
| -91% | -$4.37K | ﹤0.01% | 7717 |
|
|
2024
Q2 | $8.28K | Sell |
23,008
-10,014
| -30% | -$3.61K | ﹤0.01% | 6650 |
|
|
2024
Q1 | $15K | Buy |
33,022
+32,322
| +4,617% | +$14.6K | ﹤0.01% | 5878 |
|
|
2023
Q4 | $29 | Buy |
+700
| New | +$29 | ﹤0.01% | 7828 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$20 | – | 7754 |
|
|
2023
Q1 | $20 | Sell |
200
-600
| -75% | -$60 | ﹤0.01% | 8317 |
|
|
2022
Q4 | $64 | Sell |
800
-100
| -11% | -$8 | ﹤0.01% | 9254 |
|
|
2022
Q3 | $0 | Hold |
900
| – | – | ﹤0.01% | 9166 |
|
|
2022
Q2 | $0 | Sell |
900
-100
| -10% | – | ﹤0.01% | 9204 |
|
|
2022
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 9112 |
|
|
2021
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 8812 |
|
|
2021
Q3 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 7974 |
|