DFCM
AISP

Dark Forest Capital Management’s Airship AI Holdings AISP Stock Holding History

Dark Forest Capital Management’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
Q2 		– Sell
-33,691
Closed -$329K – 865
2022
Q1 		$329K Sell
33,691
-1,700
-5% -$16.5K 0.08% 287
2021
Q4 		$346K Hold
35,391
– – 0.13% 161
2021
Q3 		$344K Buy
+35,391
New +$342K 0.12% 161

Other funds holding AISP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Dark Forest Capital Management's AISP Position: Q2 2022 in Review

Dark Forest Capital Management sold out of Airship AI Holdings (AISP) in Q2 2022, closing a stake of 33,691 shares — an estimated $329K sold.

Dark Forest Capital Management first reported a position in AISP in Q3 2021 and held it in 3 quarters. The position peaked at $346K in Q4 2021. 50 funds tracked by Wall St. Rank hold AISP as of Q2 2022.

  • Dark Forest Capital Management reported no remaining Airship AI Holdings position as of Q2 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 33,691 Airship AI Holdings shares in Q2 2022, an estimated $329K.
  • Dark Forest Capital Management first reported a position in Airship AI Holdings in Q3 2021 and held it in 3 quarters.
  • Dark Forest Capital Management's Airship AI Holdings position peaked at $346K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Airship AI Holdings as of Q2 2022.

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