Oasis Management Company’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
2026
Q1
$226K Hold
100,000
0.01% 84
2025
Q4
$289K Hold
100,000
0.02% 70
2025
Q3
$517K Hold
100,000
0.05% 67
2025
Q2
$589K Hold
100,000
0.07% 52
2025
Q1
$386K Hold
100,000
0.07% 53
2024
Q4
$626K Hold
100,000
0.13% 46
2024
Q3
$230K Hold
100,000
0.05% 54
2024
Q2
$359K Buy
+100,000
New +$46.5K 0.08% 38

Other funds holding AISPW

Oasis Management Company's AISPW Position: Q1 2026 in Review

Oasis Management Company held its Airship AI Holdings Warrants (AISPW) position steady in Q1 2026 at 100,000 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #84.

Oasis Management Company first reported a position in AISPW in Q2 2024 and has held it in 8 quarters since. The position peaked at $626K in Q4 2024. 18 funds tracked by Wall St. Rank hold AISPW as of Q1 2026.

  • Oasis Management Company held 100,000 shares of Airship AI Holdings Warrants worth $226K as of Q1 2026.
  • Oasis Management Company left its Airship AI Holdings Warrants share count unchanged in Q1 2026.
  • Airship AI Holdings Warrants made up 0.01% of Oasis Management Company's portfolio in Q1 2026, its #84 holding.
  • Oasis Management Company first reported a position in Airship AI Holdings Warrants in Q2 2024 and has held it in 8 quarters since.
  • Oasis Management Company's Airship AI Holdings Warrants position peaked at $626K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2026.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.