CS
AISPW

Clear Street’s Airship AI Holdings Warrants AISPW Stock Holding History

Clear Street’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
2026
Q2 		$206K Sell
271,496
-232,469
-46% -$181K ﹤0.01% 729
2026
Q1 		$357K Hold
503,965
– – ﹤0.01% 497
2025
Q4 		$403K Hold
503,965
– – ﹤0.01% 392
2025
Q3 		$842K Hold
503,965
– – ﹤0.01% 237
2025
Q2 		$1M Sell
503,965
-52,136
-9% -$66.2K ﹤0.01% 120
2025
Q1 		$623K Sell
556,101
-52,139
-9% -$77.5K 0.01% 71
2024
Q4 		$1.25M Buy
608,240
+86,521
+17% +$43.1K 0.01% 56
2024
Q3 		$110K Buy
521,719
+18,775
+4% +$6.07K ﹤0.01% 141
2024
Q2 		$181K Buy
502,944
+158,652
+46% +$73.8K ﹤0.01% 145
2024
Q1 		$156K Buy
344,292
+339,182
+6,638% +$102K ﹤0.01% 124
2023
Q4 		$210 Buy
5,110
+75
+1% +$6 ﹤0.01% 738
2023
Q3 		$1.16K Sell
5,035
-300
-6% -$66 ﹤0.01% 868
2023
Q2 		$897 Sell
5,335
-18,596
-78% -$1.91K ﹤0.01% 1082
2023
Q1 		$3.58K Sell
23,931
-1,702
-7% -$141 ﹤0.01% 738
2022
Q4 		$2K Buy
25,633
+13,454
+110% +$514 ﹤0.01% 824
2022
Q3 		$1K Buy
12,179
+3,316
+37% +$258 ﹤0.01% 1031
2022
Q2 		$1K Buy
+8,863
New +$1.54K ﹤0.01% 914

Other funds holding AISPW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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 $8.04B AUM 44.04% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Clear Street's AISPW Position: Q2 2026 in Review

Clear Street reduced its Airship AI Holdings Warrants (AISPW) stake by 46% in Q2 2026, selling an estimated $181K and leaving 271,496 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Clear Street first reported a position in AISPW in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.25M in Q4 2024. 19 funds tracked by Wall St. Rank hold AISPW as of Q2 2026.

  • Clear Street held 271,496 shares of Airship AI Holdings Warrants worth $206K as of Q2 2026.
  • Clear Street sold 232,469 Airship AI Holdings Warrants shares in Q2 2026, an estimated $181K.
  • Airship AI Holdings Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #729 holding.
  • Clear Street first reported a position in Airship AI Holdings Warrants in Q2 2022 and has held it in 17 quarters since.
  • Clear Street's Airship AI Holdings Warrants position peaked at $1.25M in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.