Capstone Investment Advisors
AISP

Capstone Investment Advisors’s Airship AI Holdings AISP Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-289,200
Closed -$2.86M – 1500
2022
Q3 		$2.86M Hold
289,200
– – 0.02% 605
2022
Q2 		$2.84M Hold
289,200
– – 0.01% 628
2022
Q1 		$2.83M Hold
289,200
– – 0.01% 912
2021
Q4 		$2.83M Hold
289,200
– – ﹤0.01% 1006
2021
Q3 		$2.81M Hold
289,200
– – 0.01% 1077
2021
Q2 		$2.79M Buy
+289,200
New +$2.8M 0.01% 914

Other funds holding AISP

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Capstone Investment Advisors's AISP Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Airship AI Holdings (AISP) in Q4 2022, closing a stake of 289,200 shares — an estimated $2.86M sold.

Capstone Investment Advisors first reported a position in AISP in Q2 2021 and held it in 6 quarters. The position peaked at $2.86M in Q3 2022. 48 funds tracked by Wall St. Rank hold AISP as of Q4 2022.

  • Capstone Investment Advisors reported no remaining Airship AI Holdings position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 289,200 Airship AI Holdings shares in Q4 2022, an estimated $2.86M.
  • Capstone Investment Advisors first reported a position in Airship AI Holdings in Q2 2021 and held it in 6 quarters.
  • Capstone Investment Advisors's Airship AI Holdings position peaked at $2.86M in Q3 2022.
  • 48 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.