AC
AISP

Aristeia Capital’s Airship AI Holdings AISP Stock Holding History

Aristeia Capital’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
-500,001
Closed -$5.04M – 386
2022
Q4 		$5.04M Buy
500,001
+350,001
+233% +$3.5M 0.1% 220
2022
Q3 		$1.49M Hold
150,000
– – 0.03% 388
2022
Q2 		$1.48M Hold
150,000
– – 0.03% 359
2022
Q1 		$1.47M Buy
+150,000
New +$1.46M 0.03% 368

Other funds holding AISP

CI
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
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's AISP Position: Q1 2023 in Review

Aristeia Capital sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 500,001 shares — an estimated $5.04M sold.

Aristeia Capital first reported a position in AISP in Q1 2022 and held it in 4 quarters. The position peaked at $5.04M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

  • Aristeia Capital reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 500,001 Airship AI Holdings shares in Q1 2023, an estimated $5.04M.
  • Aristeia Capital first reported a position in Airship AI Holdings in Q1 2022 and held it in 4 quarters.
  • Aristeia Capital's Airship AI Holdings position peaked at $5.04M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.