AQR Arbitrage’s Airship AI Holdings AISP Stock Holding History

AQR Arbitrage’s Portfolio AISP Stock Details AISP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,996	Closed	-$1.01M	–	1051
2022 Q4	$1.01M	Hold	99,996	–	–	0.03%	509
2022 Q3	$990K	Hold	99,996	–	–	0.02%	604
2022 Q2	$984K	Buy	+99,996	New	+$980K	0.02%	577
2021 Q4	–	Sell	-106,787	Closed	-$1.04M	–	1221
2021 Q3	$1.04M	Buy	106,787 +6,887	+7%	+$66.6K	0.03%	436
2021 Q2	$964K	Buy	+99,900	New	+$969K	0.03%	501

Other funds holding AISP

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's AISP Position: Q1 2023 in Review

AQR Arbitrage sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 99,996 shares — an estimated $1.01M sold.

AQR Arbitrage first reported a position in AISP in Q2 2021 and held it in 5 quarters. The position peaked at $1.04M in Q3 2021. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

AQR Arbitrage reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 99,996 Airship AI Holdings shares in Q1 2023, an estimated $1.01M.
AQR Arbitrage first reported a position in Airship AI Holdings in Q2 2021 and held it in 5 quarters.
AQR Arbitrage's Airship AI Holdings position peaked at $1.04M in Q3 2021.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.