Ghisallo Capital Management’s Airship AI Holdings AISP Stock Holding History

Ghisallo 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
2023 Q1	–	Sell	-154,256	Closed	-$1.55M	–	70
2022 Q4	$1.55M	Sell	154,256 -178,033	-54%	-$1.78M	0.28%	77
2022 Q3	$3.29M	Hold	332,289	–	–	0.44%	77
2022 Q2	$3.27M	Hold	332,289	–	–	0.4%	77
2022 Q1	$3.25M	Hold	332,289	–	–	0.35%	96
2021 Q4	$3.25M	Hold	332,289	–	–	0.16%	196
2021 Q3	$3.23M	Hold	332,289	–	–	0.12%	201
2021 Q2	$3.21M	Buy	+332,289	New	+$3.22M	0.12%	213

Other funds holding AISP

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 Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ghisallo Capital Management's AISP Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 154,256 shares — an estimated $1.55M sold.

Ghisallo Capital Management first reported a position in AISP in Q2 2021 and held it in 7 quarters. The position peaked at $3.29M in Q3 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

Ghisallo Capital Management reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 154,256 Airship AI Holdings shares in Q1 2023, an estimated $1.55M.
Ghisallo Capital Management first reported a position in Airship AI Holdings in Q2 2021 and held it in 7 quarters.
Ghisallo Capital Management's Airship AI Holdings position peaked at $3.29M in Q3 2022.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.