Walleye Trading’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 |
-250,362
| Closed | -$52.6K | – | 1065 |
|
|
2024
Q3 | $52.6K | Hold |
250,362
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $90.2K | Buy |
250,362
+112,482
| +82% | +$40.5K | ﹤0.01% | 954 |
|
|
2024
Q1 | $62.4K | Buy |
137,880
+109,764
| +390% | +$49.7K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $1.16K | Buy |
28,116
+1,800
| +7% | +$74 | ﹤0.01% | 1615 |
|
|
2023
Q3 | $6.05K | Hold |
26,316
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q2 | $4.43K | Buy |
+26,316
| New | +$4.43K | ﹤0.01% | 1194 |
|