Q Global Advisors’s Airship AI Holdings Warrants AISPW Stock Holding History

Q Global Advisors’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
2026 Q2	$19K	Hold	25,090	–	–	0.01%	29
2026 Q1	$18K	Hold	25,090	–	–	0.02%	28
2025 Q4	$20K	Sell	25,090 -25,000	-50%	-$36.5K	0.02%	26
2025 Q3	$84K	Hold	50,090	–	–	0.13%	10
2025 Q2	$100K	Hold	50,090	–	–	0.08%	15
2025 Q1	$56K	Sell	50,090 -25,000	-33%	-$37.1K	0.05%	15
2024 Q4	$154K	Buy	+75,090	New	+$37.4K	0.16%	11
2024 Q3	–	Sell	-188,723	Closed	-$68K	–	67
2024 Q2	$68K	Hold	188,723	–	–	0.05%	17
2024 Q1	$85K	Hold	188,723	–	–	0.03%	22
2023 Q4	$8K	Hold	188,723	–	–	0.01%	47
2023 Q3	$43K	Hold	188,723	–	–	0.03%	26
2023 Q2	$32K	Hold	188,723	–	–	0.02%	27
2023 Q1	$28K	Hold	188,723	–	–	0.02%	30
2022 Q4	$15K	Hold	188,723	–	–	0.01%	53
2022 Q3	$2K	Hold	188,723	–	–	﹤0.01%	219
2022 Q2	$17K	Buy	188,723 +10,995	+6%	+$1.91K	0.01%	151
2022 Q1	$35K	Buy	177,728 +109,279	+160%	+$38.4K	0.02%	179
2021 Q4	$54K	Buy	68,449 +2,400	+4%	+$1.55K	0.01%	154
2021 Q3	$63K	Buy	+66,049	New	+$45.3K	0.05%	99

Other funds holding AISPW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Q Global Advisors's AISPW Position: Q2 2026 in Review

Q Global Advisors held its Airship AI Holdings Warrants (AISPW) position steady in Q2 2026 at 25,090 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #29.

Q Global Advisors first reported a position in AISPW in Q3 2021 and has held it in 19 quarters since. The position peaked at $154K in Q4 2024. 19 funds tracked by Wall St. Rank hold AISPW as of Q2 2026.

Q Global Advisors held 25,090 shares of Airship AI Holdings Warrants worth $19K as of Q2 2026.
Q Global Advisors left its Airship AI Holdings Warrants share count unchanged in Q2 2026.
Airship AI Holdings Warrants made up 0.01% of Q Global Advisors's portfolio in Q2 2026, its #29 holding.
Q Global Advisors first reported a position in Airship AI Holdings Warrants in Q3 2021 and has held it in 19 quarters since.
Q Global Advisors's Airship AI Holdings Warrants position peaked at $154K in Q4 2024.
19 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.