MF
AISPW

Magnetar Financial’s Airship AI Holdings Warrants AISPW Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-411,739
Closed -$41K – 772
2022
Q3 		$41K Buy
+411,739
New +$32.1K ﹤0.01% 990

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial's AISPW Position: Q4 2022 in Review

Magnetar Financial sold out of Airship AI Holdings Warrants (AISPW) in Q4 2022, closing a stake of 411,739 shares — an estimated $41K sold.

Magnetar Financial first reported a position in AISPW in Q3 2022 and held it in 1 quarter. The position peaked at $41K in Q3 2022. 32 funds tracked by Wall St. Rank hold AISPW as of Q4 2022.

  • Magnetar Financial reported no remaining Airship AI Holdings Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 411,739 Airship AI Holdings Warrants shares in Q4 2022, an estimated $41K.
  • Magnetar Financial first reported a position in Airship AI Holdings Warrants in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Airship AI Holdings Warrants position peaked at $41K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.