HF
AISPW

HRT Financial’s Airship AI Holdings Warrants AISPW Stock Holding History

HRT Financial’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
2024
Q4 		– Sell
-12,976
Closed -$2K – 2367
2024
Q3 		$2K Sell
12,976
-18,090
-58% -$5.85K ﹤0.01% 2294
2024
Q2 		$10K Sell
31,066
-582
-2% -$271 ﹤0.01% 1996
2024
Q1 		$14K Sell
31,648
-1,446
-4% -$433 ﹤0.01% 2035
2023
Q4 		$1K Hold
33,094
– – ﹤0.01% 2191
2023
Q3 		$7K Sell
33,094
-105
-0.3% -$23 ﹤0.01% 2151
2023
Q2 		$5K Buy
33,199
+105
+0.3% +$11 ﹤0.01% 2233
2023
Q1 		$4K Buy
+33,094
New +$2.73K ﹤0.01% 2303

Other funds holding AISPW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HRT Financial's AISPW Position: Q4 2024 in Review

HRT Financial sold out of Airship AI Holdings Warrants (AISPW) in Q4 2024, closing a stake of 12,976 shares — an estimated $2K sold.

HRT Financial first reported a position in AISPW in Q1 2023 and held it in 7 quarters. The position peaked at $14K in Q1 2024. 23 funds tracked by Wall St. Rank hold AISPW as of Q4 2024.

  • HRT Financial reported no remaining Airship AI Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 12,976 Airship AI Holdings Warrants shares in Q4 2024, an estimated $2K.
  • HRT Financial first reported a position in Airship AI Holdings Warrants in Q1 2023 and held it in 7 quarters.
  • HRT Financial's Airship AI Holdings Warrants position peaked at $14K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.