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

Robinson 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	-24,786	Closed	-$250K	–	298
2022 Q4	$250K	Hold	24,786	–	–	0.13%	148
2022 Q3	$245K	Hold	24,786	–	–	0.19%	133
2022 Q2	$243K	Buy	24,786 +3,027	+14%	+$29.7K	0.18%	115
2022 Q1	$213K	Buy	21,759 +9,000	+71%	+$87.6K	0.15%	124
2021 Q4	$124K	Buy	+12,759	New	+$124K	0.08%	140

Other funds holding AISP

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 Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Robinson Capital Management sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 24,786 shares — an estimated $250K sold.

Robinson Capital Management first reported a position in AISP in Q4 2021 and held it in 5 quarters. The position peaked at $250K in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

Robinson Capital Management reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 24,786 Airship AI Holdings shares in Q1 2023, an estimated $250K.
Robinson Capital Management first reported a position in Airship AI Holdings in Q4 2021 and held it in 5 quarters.
Robinson Capital Management's Airship AI Holdings position peaked at $250K in Q4 2022.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.