AA
AISPW

AQR Arbitrage’s Airship AI Holdings Warrants AISPW Stock Holding History

AQR Arbitrage’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
2024
Q1 		– Sell
-61,737
Closed -$3.58K – 604
2023
Q4 		$3.58K Sell
61,737
-13,263
-18% -$1.04K ﹤0.01% 588
2023
Q3 		$17.3K Hold
75,000
– – ﹤0.01% 547
2023
Q2 		$12.6K Hold
75,000
– – ﹤0.01% 675
2023
Q1 		$11.2K Hold
75,000
– – ﹤0.01% 846
2022
Q4 		$6K Hold
75,000
– – ﹤0.01% 1006
2022
Q3 		$5K Hold
75,000
– – ﹤0.01% 1249
2022
Q2 		$7K Hold
75,000
– – ﹤0.01% 1286
2022
Q1 		$15K Hold
75,000
– – ﹤0.01% 1175
2021
Q4 		$734K Hold
75,000
– – 0.02% 764
2021
Q3 		$45K Hold
75,000
– – ﹤0.01% 931
2021
Q2 		$96K Buy
+75,000
New +$58.5K ﹤0.01% 846

Other funds holding AISPW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

AQR Arbitrage's AISPW Position: Q1 2024 in Review

AQR Arbitrage sold out of Airship AI Holdings Warrants (AISPW) in Q1 2024, closing a stake of 61,737 shares — an estimated $3.58K sold.

AQR Arbitrage first reported a position in AISPW in Q2 2021 and held it in 11 quarters. The position peaked at $734K in Q4 2021. 34 funds tracked by Wall St. Rank hold AISPW as of Q1 2024.

  • AQR Arbitrage reported no remaining Airship AI Holdings Warrants position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 61,737 Airship AI Holdings Warrants shares in Q1 2024, an estimated $3.58K.
  • AQR Arbitrage first reported a position in Airship AI Holdings Warrants in Q2 2021 and held it in 11 quarters.
  • AQR Arbitrage's Airship AI Holdings Warrants position peaked at $734K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.