Vesey Street Capital Partners, L.L.C.
Holdings in AIRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,041,875 | 30,324,180 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $243,199,923 | 30,324,180 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $146,465,788 | 30,324,180 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $68,471,959 | 29,324,180 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $152,192,493 | 29,324,180 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $148,673,592 | 29,324,180 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $117,296,720 | 29,324,180 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $180,050,464 | 29,324,180 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $219,638,108 | 29,324,180 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $200,577,391 | 29,324,180 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $252,774,431 | 29,324,180 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $147,793,867 | 29,324,180 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $108,499,466 | 29,324,180 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $188,554,895 | 29,324,245 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $173,892,772 | 29,324,245 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $401,155,671 | 29,324,245 | Shares | Sole | 2022-05-27 |
| 2021-12-31 | $504,083,771 | 29,324,245 | Shares | Sole | 2022-02-11 |