Athanor Capital’s Airship AI Holdings AISP Stock Holding History

Athanor 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
2021 Q4	–	Sell	-97,700	Closed	-$949K	–	35
2021 Q3	$949K	Hold	97,700	–	–	0.13%	153
2021 Q2	$943K	Buy	+97,700	New	+$948K	0.03%	252

Other funds holding AISP

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Athanor Capital's AISP Position: Q4 2021 in Review

Athanor Capital sold out of Airship AI Holdings (AISP) in Q4 2021, closing a stake of 97,700 shares — an estimated $949K sold.

Athanor Capital first reported a position in AISP in Q2 2021 and held it in 2 quarters. The position peaked at $949K in Q3 2021. 50 funds tracked by Wall St. Rank hold AISP as of Q4 2021.

Athanor Capital reported no remaining Airship AI Holdings position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 97,700 Airship AI Holdings shares in Q4 2021, an estimated $949K.
Athanor Capital first reported a position in Airship AI Holdings in Q2 2021 and held it in 2 quarters.
Athanor Capital's Airship AI Holdings position peaked at $949K in Q3 2021.
50 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.