AC
AISPW

Athanor Capital’s Airship AI Holdings Warrants AISPW Stock Holding History

Athanor Capital’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
2021
Q4 		– Sell
-34,077
Closed -$331K – 36
2021
Q3 		$331K Sell
34,077
-13,323
-28% -$9.14K 0.04% 220
2021
Q2 		$457K Buy
+47,400
New +$37K 0.02% 311

Other funds holding AISPW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Athanor Capital's AISPW Position: Q4 2021 in Review

Athanor Capital sold out of Airship AI Holdings Warrants (AISPW) in Q4 2021, closing a stake of 34,077 shares — an estimated $331K sold.

Athanor Capital first reported a position in AISPW in Q2 2021 and held it in 2 quarters. The position peaked at $457K in Q2 2021. 29 funds tracked by Wall St. Rank hold AISPW as of Q4 2021.

  • Athanor Capital reported no remaining Airship AI Holdings Warrants position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 34,077 Airship AI Holdings Warrants shares in Q4 2021, an estimated $331K.
  • Athanor Capital first reported a position in Airship AI Holdings Warrants in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Airship AI Holdings Warrants position peaked at $457K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q4 2021.

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