Hudson Bay Capital Management’s Airship AI Holdings Warrants AISPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$761K Hold
1,058,284
﹤0.01% 923
2025
Q4
$847K Buy
1,058,284
+46,200
+5% +$67.4K ﹤0.01% 817
2025
Q3
$1.7M Buy
1,012,084
+327,034
+48% +$553K 0.01% 780
2025
Q2
$1.34M Buy
685,050
+135,709
+25% +$172K ﹤0.01% 899
2025
Q1
$615K Buy
549,341
+416,391
+313% +$619K ﹤0.01% 1003
2024
Q4
$273K Buy
+132,950
New +$66.3K ﹤0.01% 825

Other funds holding AISPW

Hudson Bay Capital Management's AISPW Position: Q1 2026 in Review

Hudson Bay Capital Management held its Airship AI Holdings Warrants (AISPW) position steady in Q1 2026 at 1,058,284 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Hudson Bay Capital Management first reported a position in AISPW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.7M in Q3 2025. 18 funds tracked by Wall St. Rank hold AISPW as of Q1 2026.

  • Hudson Bay Capital Management held 1,058,284 shares of Airship AI Holdings Warrants worth $761K as of Q1 2026.
  • Hudson Bay Capital Management left its Airship AI Holdings Warrants share count unchanged in Q1 2026.
  • Airship AI Holdings Warrants made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #923 holding.
  • Hudson Bay Capital Management first reported a position in Airship AI Holdings Warrants in Q4 2024 and has held it in 6 quarters since.
  • Hudson Bay Capital Management's Airship AI Holdings Warrants position peaked at $1.7M in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.