BNP Paribas Financial Markets
AISPW

BNP Paribas Financial Markets’s Airship AI Holdings Warrants AISPW Stock Holding History

BNP Paribas Financial Markets’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
2024
Q2 		– Sell
-465,450
Closed -$211K – 4039
2024
Q1 		$211K Buy
+465,450
New +$139K ﹤0.01% 3235
2023
Q4 		– Sell
-465,450
Closed -$104K – 4007
2023
Q3 		$104K Hold
465,450
– – ﹤0.01% 3316
2023
Q2 		$81.9K Hold
465,450
– – ﹤0.01% 3324
2023
Q1 		$58.2K Hold
465,450
– – ﹤0.01% 3412
2022
Q4 		$37.2K Buy
+465,450
New +$17.8K ﹤0.01% 3467

Other funds holding AISPW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

BNP Paribas Financial Markets's AISPW Position: Q2 2024 in Review

BNP Paribas Financial Markets sold out of Airship AI Holdings Warrants (AISPW) in Q2 2024, closing a stake of 465,450 shares — an estimated $211K sold.

BNP Paribas Financial Markets first reported a position in AISPW in Q4 2022 and held it in 5 quarters. The position peaked at $211K in Q1 2024. 29 funds tracked by Wall St. Rank hold AISPW as of Q2 2024.

  • BNP Paribas Financial Markets reported no remaining Airship AI Holdings Warrants position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 465,450 Airship AI Holdings Warrants shares in Q2 2024, an estimated $211K.
  • BNP Paribas Financial Markets first reported a position in Airship AI Holdings Warrants in Q4 2022 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Airship AI Holdings Warrants position peaked at $211K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.