Paloma Partners’s Airship AI Holdings AISP Stock Holding History

Paloma Partners’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
2023 Q4	–	Sell	-21,500	Closed	-$237K	–	725
2023 Q3	$237K	Hold	21,500	–	–	0.01%	570
2023 Q2	$231K	Hold	21,500	–	–	0.01%	583
2023 Q1	$219K	Hold	21,500	–	–	0.01%	608
2022 Q4	$217K	Hold	21,500	–	–	0.01%	687
2022 Q3	$213K	Hold	21,500	–	–	0.01%	694
2022 Q2	$212K	Hold	21,500	–	–	0.01%	848
2022 Q1	$210K	Hold	21,500	–	–	0.01%	1368
2021 Q4	$210K	Hold	21,500	–	–	﹤0.01%	1577
2021 Q3	$209K	Buy	+21,500	New	+$208K	0.01%	837

Other funds holding AISP

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Paloma Partners's AISP Position: Q1 2023 in Review

Paloma Partners sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 43,000 shares — an estimated $437K sold.

Paloma Partners first reported a position in AISP in Q3 2021 and held it in 6 quarters. The position peaked at $433K in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

Paloma Partners reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 43,000 Airship AI Holdings shares in Q1 2023, an estimated $437K.
Paloma Partners first reported a position in Airship AI Holdings in Q3 2021 and held it in 6 quarters.
Paloma Partners's Airship AI Holdings position peaked at $433K in Q4 2022.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

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