Bank of Nova Scotia’s Airship AI Holdings AISP Stock Holding History

Bank of Nova Scotia’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 Q4	–	Sell	-75,000	Closed	-$825K	–	1000
2023 Q3	$825K	Hold	75,000	–	–	﹤0.01%	738
2023 Q2	$807K	Hold	75,000	–	–	﹤0.01%	707
2023 Q1	$765K	Sell	75,000 -1,311	-2%	-$13.3K	﹤0.01%	764
2022 Q4	$769K	Buy	76,311 +1,311	+2%	+$13.1K	﹤0.01%	853
2022 Q3	$743K	Hold	75,000	–	–	﹤0.01%	868
2022 Q2	$738K	Hold	75,000	–	–	﹤0.01%	915
2022 Q1	$733K	Hold	75,000	–	–	﹤0.01%	979
2021 Q4	$734K	Buy	+75,000	New	+$731K	﹤0.01%	1049

Other funds holding AISP

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Bank of Nova Scotia's AISP Position: Q4 2023 in Review

Bank of Nova Scotia sold out of Airship AI Holdings (AISP) in Q4 2023, closing a stake of 75,000 shares — an estimated $825K sold.

Bank of Nova Scotia first reported a position in AISP in Q4 2021 and held it in 8 quarters. The position peaked at $825K in Q3 2023. 5 funds tracked by Wall St. Rank hold AISP as of Q4 2023.

Bank of Nova Scotia reported no remaining Airship AI Holdings position as of Q4 2023 after selling out during the quarter.
Bank of Nova Scotia sold 75,000 Airship AI Holdings shares in Q4 2023, an estimated $825K.
Bank of Nova Scotia first reported a position in Airship AI Holdings in Q4 2021 and held it in 8 quarters.
Bank of Nova Scotia's Airship AI Holdings position peaked at $825K in Q3 2023.
5 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.