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

Picton Mahoney Asset Management’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 Q1	–	Sell	-173,300	Closed	-$8K	–	384
2023 Q4	$8K	Hold	173,300	–	–	﹤0.01%	389
2023 Q3	$38K	Sell	173,300 -1,700	-1%	-$372	﹤0.01%	323
2023 Q2	$31K	Hold	175,000	–	–	﹤0.01%	330
2023 Q1	$22K	Hold	175,000	–	–	﹤0.01%	394
2022 Q4	$14K	Hold	175,000	–	–	﹤0.01%	569
2022 Q3	$17K	Hold	175,000	–	–	﹤0.01%	613
2022 Q2	$17K	Hold	175,000	–	–	﹤0.01%	713
2022 Q1	$42K	Hold	175,000	–	–	﹤0.01%	725
2021 Q4	$111K	Hold	175,000	–	–	﹤0.01%	708
2021 Q3	$108K	Hold	175,000	–	–	﹤0.01%	617
2021 Q2	$212K	Buy	+175,000	New	+$137K	0.01%	614

Other funds holding AISPW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Picton Mahoney Asset Management's AISPW Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Airship AI Holdings Warrants (AISPW) in Q1 2024, closing a stake of 173,300 shares — an estimated $8K sold.

Picton Mahoney Asset Management first reported a position in AISPW in Q2 2021 and held it in 11 quarters. The position peaked at $212K in Q2 2021. 34 funds tracked by Wall St. Rank hold AISPW as of Q1 2024.

Picton Mahoney Asset Management reported no remaining Airship AI Holdings Warrants position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 173,300 Airship AI Holdings Warrants shares in Q1 2024, an estimated $8K.
Picton Mahoney Asset Management first reported a position in Airship AI Holdings Warrants in Q2 2021 and held it in 11 quarters.
Picton Mahoney Asset Management's Airship AI Holdings Warrants position peaked at $212K in Q2 2021.
34 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.