CC
AISPW

Covalis Capital’s Airship AI Holdings Warrants AISPW Stock Holding History

Covalis Capital’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
2022
Q2 		– Sell
-574,999
Closed -$2.95M – 65
2022
Q1 		$2.95M Hold
574,999
– – 0.8% 36
2021
Q4 		$2.38M Hold
574,999
– – 0.87% 25
2021
Q3 		$2.36M Hold
574,999
– – 0.55% 41
2021
Q2 		$2.77M Buy
+574,999
New +$448K 0.9% 31

Other funds holding AISPW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Covalis Capital's AISPW Position: Q2 2022 in Review

Covalis Capital sold out of Airship AI Holdings Warrants (AISPW) in Q2 2022, closing a stake of 574,999 shares — an estimated $2.95M sold.

Covalis Capital first reported a position in AISPW in Q2 2021 and held it in 4 quarters. The position peaked at $2.95M in Q1 2022. 33 funds tracked by Wall St. Rank hold AISPW as of Q2 2022.

  • Covalis Capital reported no remaining Airship AI Holdings Warrants position as of Q2 2022 after selling out during the quarter.
  • Covalis Capital sold 574,999 Airship AI Holdings Warrants shares in Q2 2022, an estimated $2.95M.
  • Covalis Capital first reported a position in Airship AI Holdings Warrants in Q2 2021 and held it in 4 quarters.
  • Covalis Capital's Airship AI Holdings Warrants position peaked at $2.95M in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.