PC
AISPW

Periscope Capital’s Airship AI Holdings Warrants AISPW Stock Holding History

Periscope Capital’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
-20,000
Closed -$9.05K – 330
2024
Q1 		$9.05K Sell
20,000
-286,900
-93% -$85.9K ﹤0.01% 351
2023
Q4 		$12.6K Sell
306,900
-5,700
-2% -$449 ﹤0.01% 379
2023
Q3 		$70.5K Buy
312,600
+33,000
+12% +$7.22K 0.01% 336
2023
Q2 		$48.8K Buy
279,600
+265,000
+1,815% +$27.3K ﹤0.01% 433
2023
Q1 		$1.82K Hold
14,600
– – ﹤0.01% 780
2022
Q4 		$1.17K Hold
14,600
– – ﹤0.01% 905
2022
Q3 		$1K Sell
14,600
-10,400
-42% -$810 ﹤0.01% 1137
2022
Q2 		$2K Buy
+25,000
New +$4.34K ﹤0.01% 1154

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

Periscope Capital's AISPW Position: Q2 2024 in Review

Periscope Capital sold out of Airship AI Holdings Warrants (AISPW) in Q2 2024, closing a stake of 20,000 shares — an estimated $9.05K sold.

Periscope Capital first reported a position in AISPW in Q2 2022 and held it in 8 quarters. The position peaked at $70.5K in Q3 2023. 29 funds tracked by Wall St. Rank hold AISPW as of Q2 2024.

  • Periscope Capital reported no remaining Airship AI Holdings Warrants position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 20,000 Airship AI Holdings Warrants shares in Q2 2024, an estimated $9.05K.
  • Periscope Capital first reported a position in Airship AI Holdings Warrants in Q2 2022 and held it in 8 quarters.
  • Periscope Capital's Airship AI Holdings Warrants position peaked at $70.5K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.