Mangrove Partners’s Airship AI Holdings Warrants AISPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-369,588
Closed -$3.73M 248
2022
Q4
$3.73M Sell
369,588
-94,923
-20% -$3.63K 0.21% 173
2022
Q3
$4.6M Buy
+464,511
New +$36.2K 0.27% 137

Other funds holding AISPW

Mangrove Partners's AISPW Position: Q1 2023 in Review

Mangrove Partners sold out of Airship AI Holdings Warrants (AISPW) in Q1 2023, closing a stake of 369,588 shares — an estimated $3.73M sold.

Mangrove Partners first reported a position in AISPW in Q3 2022 and held it in 2 quarters. The position peaked at $4.6M in Q3 2022. 38 funds tracked by Wall St. Rank hold AISPW as of Q1 2023.

  • Mangrove Partners reported no remaining Airship AI Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • Mangrove Partners sold 369,588 Airship AI Holdings Warrants shares in Q1 2023, an estimated $3.73M.
  • Mangrove Partners first reported a position in Airship AI Holdings Warrants in Q3 2022 and held it in 2 quarters.
  • Mangrove Partners's Airship AI Holdings Warrants position peaked at $4.6M in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.