Glazer Capital LLC’s Airship AI Holdings AISP Stock Holding History

Glazer Capital LLC’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	-1,855,494	Closed	-$18.7M	–	339
2022 Q4	$18.7M	Buy	1,855,494 +709,468	+62%	+$7.1M	0.48%	82
2022 Q3	$11.3M	Buy	1,146,026 +225,994	+25%	+$2.23M	0.21%	155
2022 Q2	$9.01M	Buy	920,032 +184,340	+25%	+$1.81M	0.22%	150
2022 Q1	$7.19M	Buy	735,692 +686,429	+1,393%	+$6.68M	0.2%	132
2021 Q4	$482K	Buy	49,263 +1,794	+4%	+$17.5K	0.01%	489
2021 Q3	$461K	Buy	47,469 +167	+0.4%	+$1.61K	0.01%	558
2021 Q2	$457K	Buy	+47,302	New	+$459K	0.01%	631

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

Glazer Capital LLC's AISP Position: Q1 2023 in Review

Glazer Capital LLC sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 1,855,494 shares — an estimated $18.7M sold.

Glazer Capital LLC first reported a position in AISP in Q2 2021 and held it in 7 quarters. The position peaked at $18.7M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

Glazer Capital LLC reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,855,494 Airship AI Holdings shares in Q1 2023, an estimated $18.7M.
Glazer Capital LLC first reported a position in Airship AI Holdings in Q2 2021 and held it in 7 quarters.
Glazer Capital LLC's Airship AI Holdings position peaked at $18.7M in Q4 2022.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

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