Ionic Capital Management
AISPW icon

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

Ionic Capital Management’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
Q2 		– Sell
-121,253
Closed -$54.9K – 150
2024
Q1 		$54.9K Buy
+121,253
New +$36.3K 0.02% 119

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Oasis Management Company
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Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Altshuler Shaham
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Clear Street Derivatives
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Bracebridge Capital LLC
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Ionic Capital Management's AISPW Position: Q2 2024 in Review

Ionic Capital Management sold out of Airship AI Holdings Warrants (AISPW) in Q2 2024, closing a stake of 121,253 shares — an estimated $54.9K sold.

Ionic Capital Management first reported a position in AISPW in Q1 2024 and held it in 1 quarter. The position peaked at $54.9K in Q1 2024. 29 funds tracked by Wall St. Rank hold AISPW as of Q2 2024.

  • Ionic Capital Management reported no remaining Airship AI Holdings Warrants position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 121,253 Airship AI Holdings Warrants shares in Q2 2024, an estimated $54.9K.
  • Ionic Capital Management first reported a position in Airship AI Holdings Warrants in Q1 2024 and held it in 1 quarter.
  • Ionic Capital Management's Airship AI Holdings Warrants position peaked at $54.9K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.