Glazer Capital LLC’s Airship AI Holdings Warrants AISPW Stock Holding History

Glazer Capital LLC’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
2023 Q1	–	Sell	-306	Closed	–	–	340
2022 Q4	$0	Buy	+306	New	+$12	﹤0.01%	506

Other funds holding AISPW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Glazer Capital LLC sold out of Airship AI Holdings Warrants (AISPW) in Q1 2023, closing a stake of 306 shares.

Glazer Capital LLC first reported a position in AISPW in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 38 funds tracked by Wall St. Rank hold AISPW as of Q1 2023.

Glazer Capital LLC reported no remaining Airship AI Holdings Warrants position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 306 Airship AI Holdings Warrants shares in Q1 2023.
Glazer Capital LLC first reported a position in Airship AI Holdings Warrants in Q4 2022 and held it in 1 quarter.
Glazer Capital LLC's Airship AI Holdings Warrants position peaked at $0 in Q4 2022.
38 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2023.

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