CCA
AISPW

Castle Creek Arbitrage’s Airship AI Holdings Warrants AISPW Stock Holding History

Castle Creek Arbitrage’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
2023
Q3 		– Sell
-68,619
Closed -$11.5K – 268
2023
Q2 		$11.5K Sell
68,619
-78,160
-53% -$8.04K ﹤0.01% 262
2023
Q1 		$18.3K Hold
146,779
– – ﹤0.01% 296
2022
Q4 		$9.55K Hold
146,779
– – ﹤0.01% 388
2022
Q3 		$10K Hold
146,779
– – ﹤0.01% 547
2022
Q2 		$13K Hold
146,779
– – ﹤0.01% 551
2022
Q1 		$29K Hold
146,779
– – ﹤0.01% 565
2021
Q4 		$78K Hold
146,779
– – ﹤0.01% 559
2021
Q3 		$89K Buy
+146,779
New +$101K 0.01% 509

Other funds holding AISPW

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage's AISPW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Airship AI Holdings Warrants (AISPW) in Q3 2023, closing a stake of 68,619 shares — an estimated $11.5K sold.

Castle Creek Arbitrage first reported a position in AISPW in Q3 2021 and held it in 8 quarters. The position peaked at $89K in Q3 2021. 37 funds tracked by Wall St. Rank hold AISPW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Airship AI Holdings Warrants position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 68,619 Airship AI Holdings Warrants shares in Q3 2023, an estimated $11.5K.
  • Castle Creek Arbitrage first reported a position in Airship AI Holdings Warrants in Q3 2021 and held it in 8 quarters.
  • Castle Creek Arbitrage's Airship AI Holdings Warrants position peaked at $89K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.