UBS O'Connor’s Airship AI Holdings AISP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-380,123
| Closed | -$3.77M | – | 26 |
|
|
2022
Q3 | $3.77M | Sell |
380,123
-38,053
| -9% | -$377K | 0.04% | 383 |
|
|
2022
Q2 | $4.12M | Buy |
+418,176
| New | +$4.12M | 0.04% | 383 |
|
|
2022
Q1 | – | Sell |
-410,806
| Closed | -$4.02M | – | 13 |
|
|
2021
Q4 | $4.02M | Buy |
410,806
+11,002
| +3% | +$108K | 0.04% | 349 |
|
|
2021
Q3 | $3.88M | Hold |
399,804
| – | – | 0.03% | 372 |
|
|
2021
Q2 | $3.86M | Buy |
+399,804
| New | +$3.86M | 0.03% | 341 |
|