Picton Mahoney Asset Management’s Airship AI Holdings AISP Stock Holding History

Picton Mahoney Asset Management’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	-350,000	Closed	-$3.53M	–	504
2022 Q4	$3.53M	Hold	350,000	–	–	0.17%	171
2022 Q3	$3.47M	Hold	350,000	–	–	0.12%	171
2022 Q2	$3.44M	Hold	350,000	–	–	0.13%	216
2022 Q1	$3.42M	Hold	350,000	–	–	0.12%	223
2021 Q4	$3.43M	Hold	350,000	–	–	0.08%	211
2021 Q3	$3.4M	Hold	350,000	–	–	0.13%	192
2021 Q2	$3.38M	Buy	+350,000	New	+$3.39M	0.1%	182

Other funds holding AISP

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 Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Picton Mahoney Asset Management's AISP Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 350,000 shares — an estimated $3.53M sold.

Picton Mahoney Asset Management first reported a position in AISP in Q2 2021 and held it in 7 quarters. The position peaked at $3.53M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 350,000 Airship AI Holdings shares in Q1 2023, an estimated $3.53M.
Picton Mahoney Asset Management first reported a position in Airship AI Holdings in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Airship AI Holdings position peaked at $3.53M in Q4 2022.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.