BCM
AISP

Basso Capital Management’s Airship AI Holdings AISP Stock Holding History

Basso Capital Management’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
Q3 		– Sell
-12,550
Closed -$123K – 420
2022
Q2 		$123K Hold
12,550
– – 0.01% 419
2022
Q1 		$123K Buy
12,550
+129
+1% +$1.26K 0.01% 436
2021
Q4 		$122K Hold
12,421
– – 0.01% 369
2021
Q3 		$121K Buy
+12,421
New +$120K 0.01% 330

Other funds holding AISP

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Basso Capital Management's AISP Position: Q3 2022 in Review

Basso Capital Management sold out of Airship AI Holdings (AISP) in Q3 2022, closing a stake of 12,550 shares — an estimated $123K sold.

Basso Capital Management first reported a position in AISP in Q3 2021 and held it in 4 quarters. The position peaked at $123K in Q2 2022. 52 funds tracked by Wall St. Rank hold AISP as of Q3 2022.

  • Basso Capital Management reported no remaining Airship AI Holdings position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 12,550 Airship AI Holdings shares in Q3 2022, an estimated $123K.
  • Basso Capital Management first reported a position in Airship AI Holdings in Q3 2021 and held it in 4 quarters.
  • Basso Capital Management's Airship AI Holdings position peaked at $123K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Airship AI Holdings as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.