CastleKnight Management’s Airship AI Holdings AISP Stock Holding History

CastleKnight Management’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
2025 Q3	–	Sell	-17,423	Closed	-$103K	–	454
2025 Q2	$103K	Sell	17,423 -30,000	-63%	-$134K	﹤0.01%	421
2025 Q1	$183K	Hold	47,423	–	–	0.01%	336
2024 Q4	$297K	Sell	47,423 -70,400	-60%	-$207K	0.01%	346
2024 Q3	$271K	Hold	117,823	–	–	0.01%	325
2024 Q2	$423K	Buy	117,823 +82,600	+235%	+$485K	0.02%	294
2024 Q1	$232K	Sell	35,223 -181,644	-84%	-$667K	0.01%	307
2023 Q4	$369K	Buy	216,867 +167,615	+340%	+$1.56M	0.02%	256
2023 Q3	$542K	Buy	+49,252	New	+$528K	0.04%	230

Other funds holding AISP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CastleKnight Management's AISP Position: Q3 2025 in Review

CastleKnight Management sold out of Airship AI Holdings (AISP) in Q3 2025, closing a stake of 17,423 shares — an estimated $103K sold.

CastleKnight Management first reported a position in AISP in Q3 2023 and held it in 8 quarters. The position peaked at $542K in Q3 2023. 83 funds tracked by Wall St. Rank hold AISP as of Q3 2025.

CastleKnight Management reported no remaining Airship AI Holdings position as of Q3 2025 after selling out during the quarter.
CastleKnight Management sold 17,423 Airship AI Holdings shares in Q3 2025, an estimated $103K.
CastleKnight Management first reported a position in Airship AI Holdings in Q3 2023 and held it in 8 quarters.
CastleKnight Management's Airship AI Holdings position peaked at $542K in Q3 2023.
83 funds tracked by Wall St. Rank held Airship AI Holdings as of Q3 2025.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.