BFM
AISP

Boothbay Fund Management’s Airship AI Holdings AISP Stock Holding History

Boothbay Fund 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
2023
Q1 		– Sell
-498,782
Closed -$5.03M – 2098
2022
Q4 		$5.03M Buy
+498,782
New +$4.99M 0.12% 235

Other funds holding AISP

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's AISP Position: Q1 2023 in Review

Boothbay Fund Management sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 498,782 shares — an estimated $5.03M sold.

Boothbay Fund Management first reported a position in AISP in Q4 2022 and held it in 1 quarter. The position peaked at $5.03M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

  • Boothbay Fund Management reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 498,782 Airship AI Holdings shares in Q1 2023, an estimated $5.03M.
  • Boothbay Fund Management first reported a position in Airship AI Holdings in Q4 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Airship AI Holdings position peaked at $5.03M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.