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.