PC
AISP

Periscope Capital’s Airship AI Holdings AISP Stock Holding History

Periscope Capital’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
Q1 		– Sell
-328,936
Closed -$3.32M – 789
2022
Q4 		$3.32M Buy
328,936
+101,101
+44% +$1.01M 0.14% 270
2022
Q3 		$2.26M Buy
227,835
+177,835
+356% +$1.75M 0.07% 473
2022
Q2 		$492K Buy
+50,000
New +$490K 0.01% 616

Other funds holding AISP

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Periscope Capital's AISP Position: Q1 2023 in Review

Periscope Capital sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 328,936 shares — an estimated $3.32M sold.

Periscope Capital first reported a position in AISP in Q2 2022 and held it in 3 quarters. The position peaked at $3.32M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

  • Periscope Capital reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 328,936 Airship AI Holdings shares in Q1 2023, an estimated $3.32M.
  • Periscope Capital first reported a position in Airship AI Holdings in Q2 2022 and held it in 3 quarters.
  • Periscope Capital's Airship AI Holdings position peaked at $3.32M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.