PF
AISPW

Phoenix Financial’s Airship AI Holdings Warrants AISPW Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-101,250
Closed -$54.6K – 367
2024
Q3 		$54.6K Hold
101,250
– – ﹤0.01% 353
2024
Q2 		$99.1K Hold
101,250
– – ﹤0.01% 335
2024
Q1 		$206K Sell
101,250
-573,750
-85% -$172K ﹤0.01% 377
2023
Q4 		$31.2K Hold
675,000
– – ﹤0.01% 319
2023
Q3 		$720 Hold
675,000
– – ﹤0.01% 317
2023
Q2 		$726 Hold
675,000
– – ﹤0.01% 303
2023
Q1 		$685 Buy
+675,000
New +$55.8K ﹤0.01% 288
2022
Q4 		– Sell
-675,000
Closed – – 289
2022
Q3 		$0 Hold
675,000
– – ﹤0.01% 339
2022
Q2 		$0 Hold
675,000
– – ﹤0.01% 376
2022
Q1 		$3.66M Hold
675,000
– – 0.06% 151
2021
Q4 		$2.91M Hold
675,000
– – 0.05% 164
2021
Q3 		$2.75M Buy
+675,000
New +$463K 0.05% 181

Other funds holding AISPW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Phoenix Financial's AISPW Position: Q4 2024 in Review

Phoenix Financial sold out of Airship AI Holdings Warrants (AISPW) in Q4 2024, closing a stake of 101,250 shares — an estimated $54.6K sold.

Phoenix Financial first reported a position in AISPW in Q3 2021 and held it in 12 quarters. The position peaked at $3.66M in Q1 2022. 23 funds tracked by Wall St. Rank hold AISPW as of Q4 2024.

  • Phoenix Financial reported no remaining Airship AI Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Phoenix Financial sold 101,250 Airship AI Holdings Warrants shares in Q4 2024, an estimated $54.6K.
  • Phoenix Financial first reported a position in Airship AI Holdings Warrants in Q3 2021 and held it in 12 quarters.
  • Phoenix Financial's Airship AI Holdings Warrants position peaked at $3.66M in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q4 2024.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.