JG
AISPW

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

Jefferies 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
2022
Q3 		$25K Hold
452,499
– – ﹤0.01% 1536
2022
Q2 		$40.7K Buy
452,499
+2,499
+0.6% +$434 ﹤0.01% 1416
2022
Q1 		$74.9K Buy
450,000
+129,674
+40% +$45.5K ﹤0.01% 1363
2021
Q4 		$170K Buy
320,326
+104,944
+49% +$67.9K ﹤0.01% 1423
2021
Q3 		$129K Buy
215,382
+154,947
+256% +$106K ﹤0.01% 1525
2021
Q2 		$77.4K Buy
+60,435
New +$47.1K ﹤0.01% 1517

Other funds holding AISPW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jefferies Group's AISPW Position: Q3 2022 in Review

Jefferies Group held its Airship AI Holdings Warrants (AISPW) position steady in Q3 2022 at 452,499 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Jefferies Group first reported a position in AISPW in Q2 2021 and has held it in 6 quarters since. The position peaked at $170K in Q4 2021. 34 funds tracked by Wall St. Rank hold AISPW as of Q3 2022.

  • Jefferies Group held 452,499 shares of Airship AI Holdings Warrants worth $25K as of Q3 2022.
  • Jefferies Group left its Airship AI Holdings Warrants share count unchanged in Q3 2022.
  • Airship AI Holdings Warrants made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1536 holding.
  • Jefferies Group first reported a position in Airship AI Holdings Warrants in Q2 2021 and has held it in 6 quarters since.
  • Jefferies Group's Airship AI Holdings Warrants position peaked at $170K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.