Aristeia Capital LLC AIRSHIP AI HLDGS INC Transaction History

Aristeia Capital LLC

  • $2.08 Billion
  • Q3 2025
Number of Shares
599,183
Previous 590,970 1.39%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
8,213 Added 1.39%
599,183 $0
Q2 2025

Aug 14, 2025
BUY
N/A
47,133 Added 8.67%
590,970 $0
Q1 2025

May 15, 2025
BUY
N/A
34,710 Added 6.82%
543,837 $0
Q4 2024

Feb 14, 2025
BUY
N/A
62,146 Added 13.9%
509,127 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-28,019 Reduced 5.9%
446,981 $0
Q2 2024

Aug 14, 2024
BUY
N/A
475,000 New
475,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
149,745 New
149,745 $0
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