Dupont Capital Management’s Airship AI Holdings Warrants AISPW Stock Holding History

Dupont Capital Management’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
2026 Q2	$28.5K	Hold	37,500	–	–	1.31%	8
2026 Q1	$27K	Hold	37,500	–	–	﹤0.01%	66
2025 Q4	$30K	Hold	37,500	–	–	﹤0.01%	66
2025 Q3	$63K	Hold	37,500	–	–	0.01%	67
2025 Q2	$73.5K	Hold	37,500	–	–	0.01%	65
2025 Q1	$42K	Hold	37,500	–	–	﹤0.01%	66
2024 Q4	$76.9K	Hold	37,500	–	–	0.01%	66
2024 Q3	$7.61K	Hold	37,500	–	–	﹤0.01%	71
2024 Q2	$13.1K	Hold	37,500	–	–	﹤0.01%	64
2024 Q1	$17.1K	Buy	+37,500	New	+$11.2K	﹤0.01%	70
2023 Q4	–	Sell	-37,500	Closed	-$8.42K	–	163
2023 Q3	$8.42K	Hold	37,500	–	–	﹤0.01%	107
2023 Q2	$6.6K	Hold	37,500	–	–	﹤0.01%	490
2023 Q1	$4.65K	Hold	37,500	–	–	﹤0.01%	606
2022 Q4	$3K	Hold	37,500	–	–	﹤0.01%	1212
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	1334
2022 Q2	$4K	Hold	37,500	–	–	﹤0.01%	1474
2022 Q1	$9K	Hold	37,500	–	–	﹤0.01%	1536
2021 Q4	$24K	Hold	37,500	–	–	﹤0.01%	1505
2021 Q3	$23K	Hold	37,500	–	–	﹤0.01%	1520
2021 Q2	$48K	Buy	+37,500	New	+$29.3K	﹤0.01%	1486

Other funds holding AISPW

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Dupont Capital Management's AISPW Position: Q2 2026 in Review

Dupont Capital Management held its Airship AI Holdings Warrants (AISPW) position steady in Q2 2026 at 37,500 shares worth $28.5K. The position accounts for 1.31% of the portfolio, ranked #8.

Dupont Capital Management first reported a position in AISPW in Q2 2021 and has held it in 20 quarters since. The position peaked at $76.9K in Q4 2024. 3 funds tracked by Wall St. Rank hold AISPW as of Q2 2026.

Dupont Capital Management held 37,500 shares of Airship AI Holdings Warrants worth $28.5K as of Q2 2026.
Dupont Capital Management left its Airship AI Holdings Warrants share count unchanged in Q2 2026.
Airship AI Holdings Warrants made up 1.31% of Dupont Capital Management's portfolio in Q2 2026, its #8 holding.
Dupont Capital Management first reported a position in Airship AI Holdings Warrants in Q2 2021 and has held it in 20 quarters since.
Dupont Capital Management's Airship AI Holdings Warrants position peaked at $76.9K in Q4 2024.
3 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.