D.E. Shaw & Co
AISP

D.E. Shaw & Co’s Airship AI Holdings AISP Stock Holding History

D.E. Shaw & Co’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
-940,057
Closed -$9.48M – 4398
2022
Q4 		$9.48M Buy
940,057
+193,750
+26% +$1.94M 0.01% 1482
2022
Q3 		$7.39M Buy
746,307
+598,255
+404% +$5.89M 0.01% 1660
2022
Q2 		$1.46M Hold
148,052
– – ﹤0.01% 3352
2022
Q1 		$1.45M Sell
148,052
-83,955
-36% -$817K ﹤0.01% 3604
2021
Q4 		$2.27M Buy
232,007
+165,020
+246% +$1.61M ﹤0.01% 3237
2021
Q3 		$650K Buy
+66,987
New +$648K ﹤0.01% 3911

Other funds holding AISP

CI
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
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's AISP Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 940,057 shares — an estimated $9.48M sold.

D.E. Shaw & Co first reported a position in AISP in Q3 2021 and held it in 6 quarters. The position peaked at $9.48M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 940,057 Airship AI Holdings shares in Q1 2023, an estimated $9.48M.
  • D.E. Shaw & Co first reported a position in Airship AI Holdings in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Airship AI Holdings position peaked at $9.48M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.