Nomura Holdings
AISPW

Nomura Holdings’s Airship AI Holdings Warrants AISPW Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-539,850
Closed -$246K – 1740
2024
Q1 		$246K Sell
539,850
-44,700
-8% -$13.4K ﹤0.01% 1413
2023
Q4 		$0 Hold
584,550
– – ﹤0.01% 1759
2023
Q3 		$128K Hold
584,550
– – ﹤0.01% 1269
2023
Q2 		$90.6K Hold
584,550
– – ﹤0.01% 1219
2023
Q1 		$70.1K Buy
+584,550
New +$48.3K ﹤0.01% 1320

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

Nomura Holdings's AISPW Position: Q2 2024 in Review

Nomura Holdings sold out of Airship AI Holdings Warrants (AISPW) in Q2 2024, closing a stake of 539,850 shares — an estimated $246K sold.

Nomura Holdings first reported a position in AISPW in Q1 2023 and held it in 5 quarters. The position peaked at $246K in Q1 2024. 29 funds tracked by Wall St. Rank hold AISPW as of Q2 2024.

  • Nomura Holdings reported no remaining Airship AI Holdings Warrants position as of Q2 2024 after selling out during the quarter.
  • Nomura Holdings sold 539,850 Airship AI Holdings Warrants shares in Q2 2024, an estimated $246K.
  • Nomura Holdings first reported a position in Airship AI Holdings Warrants in Q1 2023 and held it in 5 quarters.
  • Nomura Holdings's Airship AI Holdings Warrants position peaked at $246K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.