CH
AISPW

CVI Holdings’s Airship AI Holdings Warrants AISPW Stock Holding History

CVI Holdings’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
2023
Q4 		– Sell
-38,557
Closed -$8.87K – 188
2023
Q3 		$8.87K Sell
38,557
-134,966
-78% -$29.5K 0.02% 121
2023
Q2 		$29.2K Sell
173,523
-63,309
-27% -$6.51K 0.03% 101
2023
Q1 		$35.5K Sell
236,832
-28,107
-11% -$2.32K 0.01% 185
2022
Q4 		$21.2K Sell
264,939
-35,061
-12% -$1.34K ﹤0.01% 335
2022
Q3 		$17K Hold
300,000
– – ﹤0.01% 563
2022
Q2 		$27K Hold
300,000
– – ﹤0.01% 587
2022
Q1 		$51K Hold
300,000
– – ﹤0.01% 617
2021
Q4 		$159K Hold
300,000
– – 0.01% 555
2021
Q3 		$180K Hold
300,000
– – 0.01% 538
2021
Q2 		$384K Buy
+300,000
New +$234K 0.03% 419

Other funds holding AISPW

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings's AISPW Position: Q4 2023 in Review

CVI Holdings sold out of Airship AI Holdings Warrants (AISPW) in Q4 2023, closing a stake of 38,557 shares — an estimated $8.87K sold.

CVI Holdings first reported a position in AISPW in Q2 2021 and held it in 10 quarters. The position peaked at $384K in Q2 2021. 31 funds tracked by Wall St. Rank hold AISPW as of Q4 2023.

  • CVI Holdings reported no remaining Airship AI Holdings Warrants position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 38,557 Airship AI Holdings Warrants shares in Q4 2023, an estimated $8.87K.
  • CVI Holdings first reported a position in Airship AI Holdings Warrants in Q2 2021 and held it in 10 quarters.
  • CVI Holdings's Airship AI Holdings Warrants position peaked at $384K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.