First Trust Capital Management’s Airship AI Holdings AISP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,963,966
Closed -$19.8M 231
2022
Q4
$19.8M Buy
+1,963,966
New +$19.6M 1.06% 14

Other funds holding AISP

First Trust Capital Management's AISP Position: Q1 2023 in Review

First Trust Capital Management sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 1,963,966 shares — an estimated $19.8M sold.

First Trust Capital Management first reported a position in AISP in Q4 2022 and held it in 1 quarter. The position peaked at $19.8M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

  • First Trust Capital Management reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 1,963,966 Airship AI Holdings shares in Q1 2023, an estimated $19.8M.
  • First Trust Capital Management first reported a position in Airship AI Holdings in Q4 2022 and held it in 1 quarter.
  • First Trust Capital Management's Airship AI Holdings position peaked at $19.8M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.