CVI Holdings’s Airship AI Holdings AISP Stock Holding History

CVI Holdings’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
2022 Q4	–	Sell	-603,013	Closed	-$5.97M	–	617
2022 Q3	$5.97M	Hold	603,013	–	–	0.46%	45
2022 Q2	$5.93M	Hold	603,013	–	–	0.43%	47
2022 Q1	$5.89M	Buy	603,013 +3,013	+0.5%	+$29.3K	0.39%	53
2021 Q4	$5.87M	Hold	600,000	–	–	0.39%	51
2021 Q3	$5.83M	Hold	600,000	–	–	0.36%	64
2021 Q2	$5.79M	Buy	+600,000	New	+$5.82M	0.39%	69

Other funds holding AISP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MIFH

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

CVI Holdings's AISP Position: Q4 2022 in Review

CVI Holdings sold out of Airship AI Holdings (AISP) in Q4 2022, closing a stake of 603,013 shares — an estimated $5.97M sold.

CVI Holdings first reported a position in AISP in Q2 2021 and held it in 6 quarters. The position peaked at $5.97M in Q3 2022. 48 funds tracked by Wall St. Rank hold AISP as of Q4 2022.

CVI Holdings reported no remaining Airship AI Holdings position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 603,013 Airship AI Holdings shares in Q4 2022, an estimated $5.97M.
CVI Holdings first reported a position in Airship AI Holdings in Q2 2021 and held it in 6 quarters.
CVI Holdings's Airship AI Holdings position peaked at $5.97M in Q3 2022.
48 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.