Castle Creek Arbitrage’s Airship AI Holdings AISP Stock Holding History

Castle Creek Arbitrage’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	-293,558	Closed	-$2.96M	–	463
2022 Q4	$2.96M	Hold	293,558	–	–	0.26%	113
2022 Q3	$2.91M	Hold	293,558	–	–	0.16%	187
2022 Q2	$2.89M	Hold	293,558	–	–	0.16%	186
2022 Q1	$2.87M	Hold	293,558	–	–	0.14%	196
2021 Q4	$2.86M	Hold	293,558	–	–	0.14%	199
2021 Q3	$2.85M	Buy	+293,558	New	+$2.84M	0.16%	160

Other funds holding AISP

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 Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castle Creek Arbitrage's AISP Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 293,558 shares — an estimated $2.96M sold.

Castle Creek Arbitrage first reported a position in AISP in Q3 2021 and held it in 6 quarters. The position peaked at $2.96M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

Castle Creek Arbitrage reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 293,558 Airship AI Holdings shares in Q1 2023, an estimated $2.96M.
Castle Creek Arbitrage first reported a position in Airship AI Holdings in Q3 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Airship AI Holdings position peaked at $2.96M in Q4 2022.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.