RCM
AISPW

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

Radcliffe 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
Q4 		– Sell
-71,925
Closed -$16.1K – 195
2023
Q3 		$16.1K Sell
71,925
-3,075
-4% -$673 ﹤0.01% 290
2023
Q2 		$13.2K Hold
75,000
– – ﹤0.01% 376
2023
Q1 		$9.38K Hold
75,000
– – ﹤0.01% 552
2022
Q4 		$756K Hold
75,000
– – 0.02% 737
2022
Q3 		$743K Hold
75,000
– – 0.02% 1004
2022
Q2 		$738K Hold
75,000
– – 0.02% 1060
2022
Q1 		$733K Hold
75,000
– – 0.02% 1065
2021
Q4 		$734K Hold
75,000
– – 0.02% 922
2021
Q3 		$728K Hold
75,000
– – 0.02% 784
2021
Q2 		$724K Buy
+75,000
New +$58.5K 0.02% 807

Other funds holding AISPW

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PF
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management's AISPW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Airship AI Holdings Warrants (AISPW) in Q4 2023, closing a stake of 71,925 shares — an estimated $16.1K sold.

Radcliffe Capital Management first reported a position in AISPW in Q2 2021 and held it in 10 quarters. The position peaked at $756K in Q4 2022. 31 funds tracked by Wall St. Rank hold AISPW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Airship AI Holdings Warrants position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 71,925 Airship AI Holdings Warrants shares in Q4 2023, an estimated $16.1K.
  • Radcliffe Capital Management first reported a position in Airship AI Holdings Warrants in Q2 2021 and held it in 10 quarters.
  • Radcliffe Capital Management's Airship AI Holdings Warrants position peaked at $756K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.