Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$7K | – | 742 |
|
|
2022
Q2 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 726 |
|
|
2022
Q1 | $13K | Hold |
75,000
| – | – | ﹤0.01% | 662 |
|
|
2021
Q4 | $40K | Hold |
75,000
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $45K | Hold |
75,000
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $96K | Buy |
+75,000
| New | +$96K | ﹤0.01% | 505 |
|