Jefferies Financial Group
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Jefferies Financial Group’s Airship AI Holdings Warrants AISPW Stock Holding History

Jefferies Financial Group’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
Q4 		– Sell
-300,130
Closed -$69K – 1658
2023
Q3 		$69K Hold
300,130
– – ﹤0.01% 1490
2023
Q2 		$51.1K Sell
300,130
-153,664
-34% -$15.8K ﹤0.01% 1538
2023
Q1 		$68.1K Sell
453,794
-206
-0% -$17 ﹤0.01% 1468
2022
Q4 		$36.3K Buy
+454,000
New +$17.3K ﹤0.01% 1428

Other funds holding AISPW

CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Jefferies Financial Group's AISPW Position: Q4 2023 in Review

Jefferies Financial Group sold out of Airship AI Holdings Warrants (AISPW) in Q4 2023, closing a stake of 300,130 shares — an estimated $69K sold.

Jefferies Financial Group first reported a position in AISPW in Q4 2022 and held it in 4 quarters. The position peaked at $69K in Q3 2023. 31 funds tracked by Wall St. Rank hold AISPW as of Q4 2023.

  • Jefferies Financial Group reported no remaining Airship AI Holdings Warrants position as of Q4 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 300,130 Airship AI Holdings Warrants shares in Q4 2023, an estimated $69K.
  • Jefferies Financial Group first reported a position in Airship AI Holdings Warrants in Q4 2022 and held it in 4 quarters.
  • Jefferies Financial Group's Airship AI Holdings Warrants position peaked at $69K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q4 2023.

Based on Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.