KL
AISPW

KIM LLC’s Airship AI Holdings Warrants AISPW Stock Holding History

KIM LLC’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
Q3 		– Sell
-60,000
Closed -$21.6K – 43
2024
Q2 		$21.6K Hold
60,000
– – ﹤0.01% 122
2024
Q1 		$27.1K Buy
+60,000
New +$18K ﹤0.01% 116
2023
Q4 		– Sell
-75,000
Closed -$16.8K – 350
2023
Q3 		$16.8K Hold
75,000
– – ﹤0.01% 263
2023
Q2 		$13.2K Hold
75,000
– – ﹤0.01% 290
2023
Q1 		$9.31K Hold
75,000
– – ﹤0.01% 403
2022
Q4 		$6K Hold
75,000
– – ﹤0.01% 497
2022
Q3 		$7K Hold
75,000
– – ﹤0.01% 668
2022
Q2 		$7K Buy
+75,000
New +$13K ﹤0.01% 759

Other funds holding AISPW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

KIM LLC's AISPW Position: Q3 2024 in Review

KIM LLC sold out of Airship AI Holdings Warrants (AISPW) in Q3 2024, closing a stake of 60,000 shares — an estimated $21.6K sold.

KIM LLC first reported a position in AISPW in Q2 2022 and held it in 8 quarters. The position peaked at $27.1K in Q1 2024. 24 funds tracked by Wall St. Rank hold AISPW as of Q3 2024.

  • KIM LLC reported no remaining Airship AI Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 60,000 Airship AI Holdings Warrants shares in Q3 2024, an estimated $21.6K.
  • KIM LLC first reported a position in Airship AI Holdings Warrants in Q2 2022 and held it in 8 quarters.
  • KIM LLC's Airship AI Holdings Warrants position peaked at $27.1K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.