MF
AISP

Magnetar Financial’s Airship AI Holdings AISP Stock Holding History

Magnetar Financial’s Portfolio AISP Stock Details AISP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,076,592
Closed -$20.9M – 599
2022
Q4 		$20.9M Hold
2,076,592
– – 0.35% 68
2022
Q3 		$20.6M Buy
2,076,592
+1,839,221
+775% +$18.1M 0.29% 75
2022
Q2 		$2.34M Buy
237,371
+226,998
+2,188% +$2.22M 0.02% 625
2022
Q1 		$101K Hold
10,373
– – ﹤0.01% 1132
2021
Q4 		$102K Hold
10,373
– – ﹤0.01% 1218
2021
Q3 		$101K Buy
+10,373
New +$100K ﹤0.01% 1142

Other funds holding AISP

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's AISP Position: Q1 2023 in Review

Magnetar Financial sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 2,076,592 shares — an estimated $20.9M sold.

Magnetar Financial first reported a position in AISP in Q3 2021 and held it in 6 quarters. The position peaked at $20.9M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

  • Magnetar Financial reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 2,076,592 Airship AI Holdings shares in Q1 2023, an estimated $20.9M.
  • Magnetar Financial first reported a position in Airship AI Holdings in Q3 2021 and held it in 6 quarters.
  • Magnetar Financial's Airship AI Holdings position peaked at $20.9M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.