Covalis Capital’s Airship AI Holdings AISP Stock Holding History

Covalis Capital’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
2023 Q1	–	Sell	-1,150,000	Closed	-$11.6M	–	35
2022 Q4	$11.6M	Hold	1,150,000	–	–	2.74%	9
2022 Q3	$11.4M	Hold	1,150,000	–	–	2.61%	13
2022 Q2	$11.3M	Hold	1,150,000	–	–	2.18%	13
2022 Q1	$11.2M	Hold	1,150,000	–	–	3.06%	10
2021 Q4	$11.3M	Hold	1,150,000	–	–	4.11%	6
2021 Q3	$11.2M	Hold	1,150,000	–	–	2.58%	11
2021 Q2	$11.1M	Buy	+1,150,000	New	+$11.2M	3.6%	8

Other funds holding AISP

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Covalis Capital's AISP Position: Q1 2023 in Review

Covalis Capital sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 1,150,000 shares — an estimated $11.6M sold.

Covalis Capital first reported a position in AISP in Q2 2021 and held it in 7 quarters. The position peaked at $11.6M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

Covalis Capital reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
Covalis Capital sold 1,150,000 Airship AI Holdings shares in Q1 2023, an estimated $11.6M.
Covalis Capital first reported a position in Airship AI Holdings in Q2 2021 and held it in 7 quarters.
Covalis Capital's Airship AI Holdings position peaked at $11.6M in Q4 2022.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Covalis Capital's 13F filing for Q1 2023, filed 15 May 2023.