Citadel Advisors
AISPW

Citadel Advisors’s Airship AI Holdings Warrants AISPW Stock Holding History

Citadel Advisors’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
-17,962
Closed -$3.06K – 14224
2023
Q2 		$3.06K Buy
+17,962
New +$1.85K ﹤0.01% 13725

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

Citadel Advisors's AISPW Position: Q3 2023 in Review

Citadel Advisors sold out of Airship AI Holdings Warrants (AISPW) in Q3 2023, closing a stake of 17,962 shares — an estimated $3.06K sold.

Citadel Advisors first reported a position in AISPW in Q2 2023 and held it in 1 quarter. The position peaked at $3.06K in Q2 2023. 37 funds tracked by Wall St. Rank hold AISPW as of Q3 2023.

  • Citadel Advisors reported no remaining Airship AI Holdings Warrants position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 17,962 Airship AI Holdings Warrants shares in Q3 2023, an estimated $3.06K.
  • Citadel Advisors first reported a position in Airship AI Holdings Warrants in Q2 2023 and held it in 1 quarter.
  • Citadel Advisors's Airship AI Holdings Warrants position peaked at $3.06K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.