Prelude Capital Management’s Airship AI Holdings Warrants AISPW Stock Holding History

Prelude Capital 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
2023 Q2	–	Sell	-10,499	Closed	-$1.57K	–	1102
2023 Q1	$1.57K	Hold	10,499	–	–	﹤0.01%	1123
2022 Q4	$840	Sell	10,499 -8,940	-46%	-$342	﹤0.01%	1265
2022 Q3	$1K	Hold	19,439	–	–	﹤0.01%	1472
2022 Q2	$2K	Hold	19,439	–	–	﹤0.01%	1708
2022 Q1	$4K	Sell	19,439 -1,551	-7%	-$544	﹤0.01%	1687
2021 Q4	$11K	Hold	20,990	–	–	﹤0.01%	1879
2021 Q3	$13K	Buy	20,990 +5,000	+31%	+$3.43K	﹤0.01%	1610
2021 Q2	$19K	Buy	+15,990	New	+$12.5K	﹤0.01%	1549

Other funds holding AISPW

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

HCM

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

WCMNY

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

Prelude Capital Management's AISPW Position: Q2 2023 in Review

Prelude Capital Management sold out of Airship AI Holdings Warrants (AISPW) in Q2 2023, closing a stake of 10,499 shares — an estimated $1.57K sold.

Prelude Capital Management first reported a position in AISPW in Q2 2021 and held it in 8 quarters. The position peaked at $19K in Q2 2021. 39 funds tracked by Wall St. Rank hold AISPW as of Q2 2023.

Prelude Capital Management reported no remaining Airship AI Holdings Warrants position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 10,499 Airship AI Holdings Warrants shares in Q2 2023, an estimated $1.57K.
Prelude Capital Management first reported a position in Airship AI Holdings Warrants in Q2 2021 and held it in 8 quarters.
Prelude Capital Management's Airship AI Holdings Warrants position peaked at $19K in Q2 2021.
39 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.