Bank of Montreal
AISP

Bank of Montreal’s Airship AI Holdings AISP Stock Holding History

Bank of Montreal’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
2022
Q4 		– Sell
-95,393
Closed -$947K – 3936
2022
Q3 		$947K Sell
95,393
-289,847
-75% -$2.86M ﹤0.01% 2211
2022
Q2 		$3.81M Buy
385,240
+300,000
+352% +$2.94M ﹤0.01% 1560
2022
Q1 		$833K Hold
85,240
– – ﹤0.01% 2482
2021
Q4 		$835K Buy
+85,240
New +$831K ﹤0.01% 2061

Other funds holding AISP

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Bank of Montreal's AISP Position: Q4 2022 in Review

Bank of Montreal sold out of Airship AI Holdings (AISP) in Q4 2022, closing a stake of 95,393 shares — an estimated $947K sold.

Bank of Montreal first reported a position in AISP in Q4 2021 and held it in 4 quarters. The position peaked at $3.81M in Q2 2022. 49 funds tracked by Wall St. Rank hold AISP as of Q4 2022.

  • Bank of Montreal reported no remaining Airship AI Holdings position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 95,393 Airship AI Holdings shares in Q4 2022, an estimated $947K.
  • Bank of Montreal first reported a position in Airship AI Holdings in Q4 2021 and held it in 4 quarters.
  • Bank of Montreal's Airship AI Holdings position peaked at $3.81M in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.