PAMP
AISPW

Polar Asset Management Partners’s Airship AI Holdings Warrants AISPW Stock Holding History

Polar Asset Management Partners’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
-234,999
Closed -$106K – 707
2024
Q1 		$106K Sell
234,999
-290,000
-55% -$86.8K ﹤0.01% 522
2023
Q4 		$21.6K Hold
524,999
– – ﹤0.01% 634
2023
Q3 		$121K Hold
524,999
– – ﹤0.01% 555
2023
Q2 		$88.3K Hold
524,999
– – ﹤0.01% 643
2023
Q1 		$78.6K Hold
524,999
– – ﹤0.01% 721
2022
Q4 		$42K Hold
524,999
– – ﹤0.01% 892
2022
Q3 		$52K Hold
524,999
– – ﹤0.01% 990
2022
Q2 		$47K Buy
+524,999
New +$91.1K ﹤0.01% 1047

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

Polar Asset Management Partners's AISPW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Airship AI Holdings Warrants (AISPW) in Q2 2024, closing a stake of 234,999 shares — an estimated $106K sold.

Polar Asset Management Partners first reported a position in AISPW in Q2 2022 and held it in 8 quarters. The position peaked at $121K in Q3 2023. 29 funds tracked by Wall St. Rank hold AISPW as of Q2 2024.

  • Polar Asset Management Partners reported no remaining Airship AI Holdings Warrants position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 234,999 Airship AI Holdings Warrants shares in Q2 2024, an estimated $106K.
  • Polar Asset Management Partners first reported a position in Airship AI Holdings Warrants in Q2 2022 and held it in 8 quarters.
  • Polar Asset Management Partners's Airship AI Holdings Warrants position peaked at $121K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.