Marshall Wace
AISPW

Marshall Wace’s Airship AI Holdings Warrants AISPW Stock Holding History

Marshall Wace’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
Q1 		– Sell
-40,000
Closed -$68K – 2401
2023
Q4 		$68K Sell
40,000
-8,965
-18% -$706 ﹤0.01% 2063
2023
Q3 		$539K Sell
48,965
-559,044
-92% -$122K ﹤0.01% 1698
2023
Q2 		$6.54M Sell
608,009
-16,988
-3% -$1.75K 0.01% 912
2023
Q1 		$6.37M Hold
624,997
– – 0.01% 883
2022
Q4 		$6.3M Hold
624,997
– – 0.01% 1044
2022
Q3 		$6.19M Hold
624,997
– – 0.01% 1215
2022
Q2 		$6.15M Hold
624,997
– – 0.01% 1200
2022
Q1 		$6.11M Hold
624,997
– – 0.01% 1225
2021
Q4 		$6.12M Hold
624,997
– – 0.01% 1209
2021
Q3 		$6.07M Hold
624,997
– – 0.03% 834
2021
Q2 		$6.03M Buy
+624,997
New +$487K 0.03% 733

Other funds holding AISPW

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return