Whitebox Advisors’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 | $43.3K | Hold |
21,750
| – | – | ﹤0.01% | 277 |
|
|
2025
Q1 | $24.4K | Hold |
21,750
| – | – | ﹤0.01% | 220 |
|
|
2024
Q4 | $44.6K | Sell |
21,750
-1,250
| -5% | -$2.56K | ﹤0.01% | 168 |
|
|
2024
Q3 | $4.83K | Hold |
23,000
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $8.28K | Hold |
23,000
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $10.4K | Hold |
23,000
| – | – | ﹤0.01% | 179 |
|
|
2023
Q4 | $945 | Hold |
23,000
| – | – | ﹤0.01% | 263 |
|
|
2023
Q3 | $5.29K | Hold |
23,000
| – | – | ﹤0.01% | 220 |
|
|
2023
Q2 | $3.87K | Hold |
23,000
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $3.44K | Hold |
23,000
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $1.84K | Hold |
23,000
| – | – | ﹤0.01% | 620 |
|
|
2022
Q3 | $2K | Hold |
23,000
| – | – | ﹤0.01% | 821 |
|
|
2022
Q2 | $2K | Hold |
23,000
| – | – | ﹤0.01% | 844 |
|
|
2022
Q1 | $5K | Sell |
23,000
-2,000
| -8% | -$435 | ﹤0.01% | 894 |
|
|
2021
Q4 | $13K | Buy |
+25,000
| New | +$13K | ﹤0.01% | 756 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 378 |
|