Capstone Investment Advisors
AISPW

Capstone Investment Advisors’s Airship AI Holdings Warrants AISPW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-144,600
Closed -$13K – 1644
2022
Q2 		$13K Hold
144,600
– – ﹤0.01% 1671
2022
Q1 		$28K Hold
144,600
– – ﹤0.01% 1920
2021
Q4 		$77K Hold
144,600
– – ﹤0.01% 1646
2021
Q3 		$90K Hold
144,600
– – ﹤0.01% 1807
2021
Q2 		$176K Buy
+144,600
New +$113K ﹤0.01% 1517

Other funds holding AISPW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Capstone Investment Advisors's AISPW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Airship AI Holdings Warrants (AISPW) in Q3 2022, closing a stake of 144,600 shares — an estimated $13K sold.

Capstone Investment Advisors first reported a position in AISPW in Q2 2021 and held it in 5 quarters. The position peaked at $176K in Q2 2021. 34 funds tracked by Wall St. Rank hold AISPW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Airship AI Holdings Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 144,600 Airship AI Holdings Warrants shares in Q3 2022, an estimated $13K.
  • Capstone Investment Advisors first reported a position in Airship AI Holdings Warrants in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Airship AI Holdings Warrants position peaked at $176K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.