RCM
AISP

Radcliffe Capital Management’s Airship AI Holdings AISP Stock Holding History

Radcliffe Capital 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
-310,016
Closed -$3.12M – 692
2022
Q4 		$3.12M Buy
310,016
+121,620
+65% +$1.22M 0.1% 318
2022
Q3 		$1.86M Buy
188,396
+500
+0.3% +$4.92K 0.05% 683
2022
Q2 		$1.85M Buy
187,896
+18,870
+11% +$185K 0.04% 723
2022
Q1 		$1.65M Buy
169,026
+19,026
+13% +$185K 0.04% 743
2021
Q4 		$1.47M Hold
150,000
– – 0.04% 691
2021
Q3 		$1.46M Hold
150,000
– – 0.04% 589
2021
Q2 		$1.45M Buy
+150,000
New +$1.45M 0.05% 618

Other funds holding AISP

CI
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
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Radcliffe Capital Management's AISP Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 310,016 shares — an estimated $3.12M sold.

Radcliffe Capital Management first reported a position in AISP in Q2 2021 and held it in 7 quarters. The position peaked at $3.12M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

  • Radcliffe Capital Management reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 310,016 Airship AI Holdings shares in Q1 2023, an estimated $3.12M.
  • Radcliffe Capital Management first reported a position in Airship AI Holdings in Q2 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's Airship AI Holdings position peaked at $3.12M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.