ICMH
AISPW

Integrity Capital Management (HK)’s Airship AI Holdings Warrants AISPW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q2 		– Sell
-2,924
Closed – – 26
2022
Q1 		$0 Sell
2,924
-11,362
-80% -$3.99K ﹤0.01% 178
2021
Q4 		$8K Buy
+14,286
New +$9.24K 0.03% 341

Other funds holding AISPW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Integrity Capital Management (HK)'s AISPW Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Airship AI Holdings Warrants (AISPW) in Q2 2022, closing a stake of 2,924 shares.

Integrity Capital Management (HK) first reported a position in AISPW in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q4 2021. 33 funds tracked by Wall St. Rank hold AISPW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Airship AI Holdings Warrants position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 2,924 Airship AI Holdings Warrants shares in Q2 2022.
  • Integrity Capital Management (HK) first reported a position in Airship AI Holdings Warrants in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s Airship AI Holdings Warrants position peaked at $8K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.