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	$9.6K	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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $7.05B AUM 24.17% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 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.