Squarepoint Ops LLC
Holdings History for Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS)
- Symbol
- AIRS on Nasdaq
- Investment type
- Equity / Common Stock, $0.001 par value per share
Shares, Excluding Options vs Price
Value, Excluding Options
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $202,071 | 102,056 | +88,507 | +653% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $108,663 | 13,549 | +13,549 | NEW | $8.02 | Q3 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -19,860 | -100% | $2.26 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $148,751 | 19,860 | +19,860 | NEW | $7.49 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -12,666 | -100% | $2.26 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $46,864 | 12,666 | +12,666 | NEW | $3.70 | Q4 2022 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.