Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-491,674
| Closed | -$103K | – | 2051 |
|
|
2024
Q3 | $103K | Hold |
491,674
| – | – | ﹤0.01% | 1882 |
|
|
2024
Q2 | $177K | Buy |
491,674
+246,554
| +101% | +$88.8K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $111K | Buy |
245,120
+170,136
| +227% | +$77K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $3.08K | Buy |
74,984
+3,200
| +4% | +$132 | ﹤0.01% | 1965 |
|
|
2023
Q3 | $16.5K | Buy |
71,784
+25,000
| +53% | +$5.75K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $7.87K | Buy |
+46,784
| New | +$7.87K | ﹤0.01% | 1766 |
|