Westchester Capital Management (New York)’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 | – | Sell |
-102,746
| Closed | -$115K | – | 204 |
|
|
2025
Q1 | $115K | Sell |
102,746
-72,254
| -41% | -$80.9K | 0.01% | 122 |
|
|
2024
Q4 | $359K | Sell |
175,000
-200,000
| -53% | -$410K | 0.02% | 110 |
|
|
2024
Q3 | $76.1K | Hold |
375,000
| – | – | ﹤0.01% | 130 |
|
|
2024
Q2 | $131K | Hold |
375,000
| – | – | ﹤0.01% | 148 |
|
|
2024
Q1 | $171K | Sell |
375,000
-50,000
| -12% | -$22.8K | 0.01% | 169 |
|
|
2023
Q4 | $24.7K | Hold |
425,000
| – | – | ﹤0.01% | 211 |
|
|
2023
Q3 | $89.3K | Hold |
425,000
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $64.6K | Hold |
425,000
| – | – | ﹤0.01% | 249 |
|
|
2023
Q1 | $41.7K | Hold |
425,000
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $34K | Buy |
+425,000
| New | +$34K | ﹤0.01% | 375 |
|