OAC
AISP

OMERS Administration Corp’s Airship AI Holdings AISP Stock Holding History

OMERS Administration Corp’s Portfolio AISP Stock Details AISP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75,000
Closed -$728K – 401
2021
Q3 		$728K Buy
+75,000
New +$725K 0.01% 138

Other funds holding AISP

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

OMERS Administration Corp's AISP Position: Q4 2021 in Review

OMERS Administration Corp sold out of Airship AI Holdings (AISP) in Q4 2021, closing a stake of 75,000 shares — an estimated $728K sold.

OMERS Administration Corp first reported a position in AISP in Q3 2021 and held it in 1 quarter. The position peaked at $728K in Q3 2021. 50 funds tracked by Wall St. Rank hold AISP as of Q4 2021.

  • OMERS Administration Corp reported no remaining Airship AI Holdings position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 75,000 Airship AI Holdings shares in Q4 2021, an estimated $728K.
  • OMERS Administration Corp first reported a position in Airship AI Holdings in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Airship AI Holdings position peaked at $728K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.