CM
AISPW

CastleKnight Management’s Airship AI Holdings Warrants AISPW Stock Holding History

CastleKnight Management’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
2025
Q1 		– Sell
-146,381
Closed -$300K – 358
2024
Q4 		$300K Sell
146,381
-53,619
-27% -$26.7K 0.01% 345
2024
Q3 		$40.6K Hold
200,000
– – ﹤0.01% 356
2024
Q2 		$70K Buy
+200,000
New +$93K ﹤0.01% 348
2024
Q1 		– Sell
-1,003,001
Closed -$58.2K – 334
2023
Q4 		$58.2K Buy
1,003,001
+8,657
+0.9% +$681 ﹤0.01% 298
2023
Q3 		$229K Buy
+994,344
New +$218K 0.02% 285

Other funds holding AISPW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CastleKnight Management's AISPW Position: Q1 2025 in Review

CastleKnight Management sold out of Airship AI Holdings Warrants (AISPW) in Q1 2025, closing a stake of 146,381 shares — an estimated $300K sold.

CastleKnight Management first reported a position in AISPW in Q3 2023 and held it in 5 quarters. The position peaked at $300K in Q4 2024. 25 funds tracked by Wall St. Rank hold AISPW as of Q1 2025.

  • CastleKnight Management reported no remaining Airship AI Holdings Warrants position as of Q1 2025 after selling out during the quarter.
  • CastleKnight Management sold 146,381 Airship AI Holdings Warrants shares in Q1 2025, an estimated $300K.
  • CastleKnight Management first reported a position in Airship AI Holdings Warrants in Q3 2023 and held it in 5 quarters.
  • CastleKnight Management's Airship AI Holdings Warrants position peaked at $300K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.