CAC
AISPW

Cowen and Company’s Airship AI Holdings Warrants AISPW Stock Holding History

Cowen and Company’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
2024
Q1 		– Sell
-282,851
Closed -$11.6K – 671
2023
Q4 		$11.6K Sell
282,851
-95,330
-25% -$7.5K ﹤0.01% 384
2023
Q3 		$87K Buy
378,181
+163,820
+76% +$35.9K 0.01% 261
2023
Q2 		$36.1K Sell
214,361
-55,532
-21% -$5.71K ﹤0.01% 280
2023
Q1 		$40.4K Buy
269,893
+242,909
+900% +$20.1K ﹤0.01% 240
2022
Q4 		$2.16K Sell
26,984
-900
-3% -$34 ﹤0.01% 565
2022
Q3 		$2K Hold
27,884
– – ﹤0.01% 578
2022
Q2 		$3K Buy
27,884
+3,931
+16% +$682 ﹤0.01% 600
2022
Q1 		$5K Sell
23,953
-8,694
-27% -$3.05K ﹤0.01% 550
2021
Q4 		$17K Buy
+32,647
New +$21.1K ﹤0.01% 549

Other funds holding AISPW

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Cowen and Company's AISPW Position: Q1 2024 in Review

Cowen and Company sold out of Airship AI Holdings Warrants (AISPW) in Q1 2024, closing a stake of 282,851 shares — an estimated $11.6K sold.

Cowen and Company first reported a position in AISPW in Q4 2021 and held it in 9 quarters. The position peaked at $87K in Q3 2023. 34 funds tracked by Wall St. Rank hold AISPW as of Q1 2024.

  • Cowen and Company reported no remaining Airship AI Holdings Warrants position as of Q1 2024 after selling out during the quarter.
  • Cowen and Company sold 282,851 Airship AI Holdings Warrants shares in Q1 2024, an estimated $11.6K.
  • Cowen and Company first reported a position in Airship AI Holdings Warrants in Q4 2021 and held it in 9 quarters.
  • Cowen and Company's Airship AI Holdings Warrants position peaked at $87K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.