CAAS Capital Management’s Airship AI Holdings Warrants AISPW Stock Holding History

CAAS Capital Management’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 Q4	–	Sell	-14,300	Closed	-$3K	–	370
2024 Q3	$3K	Hold	14,300	–	–	﹤0.01%	418
2024 Q2	$5.15K	Sell	14,300 -5,000	-26%	-$2.33K	﹤0.01%	200
2024 Q1	$8.73K	Hold	19,300	–	–	﹤0.01%	477
2023 Q4	$793	Hold	19,300	–	–	﹤0.01%	472
2023 Q3	$4.44K	Hold	19,300	–	–	﹤0.01%	607
2023 Q2	$3.25K	Hold	19,300	–	–	﹤0.01%	643
2023 Q1	$2.89K	Hold	19,300	–	–	﹤0.01%	672
2022 Q4	$1.54K	Hold	19,300	–	–	﹤0.01%	725
2022 Q3	$1K	Hold	19,300	–	–	﹤0.01%	797
2022 Q2	$2K	Buy	+19,300	New	+$3.35K	﹤0.01%	855
2022 Q1	–	Sell	-19,300	Closed	-$10K	–	643
2021 Q4	$10K	Hold	19,300	–	–	﹤0.01%	834
2021 Q3	$12K	Buy	+19,300	New	+$13.2K	﹤0.01%	905

Other funds holding AISPW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAAS Capital Management's AISPW Position: Q4 2024 in Review

CAAS Capital Management sold out of Airship AI Holdings Warrants (AISPW) in Q4 2024, closing a stake of 14,300 shares — an estimated $3K sold.

CAAS Capital Management first reported a position in AISPW in Q3 2021 and held it in 12 quarters. The position peaked at $12K in Q3 2021. 23 funds tracked by Wall St. Rank hold AISPW as of Q4 2024.

CAAS Capital Management reported no remaining Airship AI Holdings Warrants position as of Q4 2024 after selling out during the quarter.
CAAS Capital Management sold 14,300 Airship AI Holdings Warrants shares in Q4 2024, an estimated $3K.
CAAS Capital Management first reported a position in Airship AI Holdings Warrants in Q3 2021 and held it in 12 quarters.
CAAS Capital Management's Airship AI Holdings Warrants position peaked at $12K in Q3 2021.
23 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.