Woodline Partners’s Airship AI Holdings AISP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-350,000
| Closed | -$3.53M | – | 623 |
|
|
2022
Q4 | $3.53M | Buy |
350,000
+200,000
| +133% | +$2.02M | 0.05% | 375 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.02% | 495 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.02% | 476 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.02% | 434 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.02% | 463 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.02% | 464 |
|
|
2021
Q2 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.03% | 404 |
|