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Alpine Global Management’s Airship AI Holdings Warrants AISPW Stock Holding History

Alpine Global Management’s Portfolio AISPW Stock Details AISPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,800
Closed -$3K – 502
2022
Q3 		$3K Buy
51,800
+800
+2% +$62 ﹤0.01% 307
2022
Q2 		$5K Buy
+51,000
New +$8.85K ﹤0.01% 362

Other funds holding AISPW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Alpine Global Management's AISPW Position: Q4 2022 in Review

Alpine Global Management sold out of Airship AI Holdings Warrants (AISPW) in Q4 2022, closing a stake of 51,800 shares — an estimated $3K sold.

Alpine Global Management first reported a position in AISPW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 32 funds tracked by Wall St. Rank hold AISPW as of Q4 2022.

  • Alpine Global Management reported no remaining Airship AI Holdings Warrants position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 51,800 Airship AI Holdings Warrants shares in Q4 2022, an estimated $3K.
  • Alpine Global Management first reported a position in Airship AI Holdings Warrants in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Airship AI Holdings Warrants position peaked at $5K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.