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

Saba 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	-2,312,527	Closed	-$23.4M	–	767
2022 Q4	$23.4M	Hold	2,312,527	–	–	0.32%	61
2022 Q3	$22.9M	Hold	2,312,527	–	–	0.26%	69
2022 Q2	$22.8M	Buy	2,312,527 +750,000	+48%	+$7.35M	0.27%	60
2022 Q1	$15.3M	Buy	1,562,527 +31,995	+2%	+$311K	0.22%	112
2021 Q4	$15M	Buy	1,530,532 +1,949	+0.1%	+$19K	0.23%	87
2021 Q3	$14.8M	Buy	1,528,583 +671,018	+78%	+$6.49M	0.36%	48
2021 Q2	$8.28M	Buy	+857,565	New	+$8.32M	0.24%	90

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

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

Saba Capital Management sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 2,312,527 shares — an estimated $23.4M sold.

Saba Capital Management first reported a position in AISP in Q2 2021 and held it in 7 quarters. The position peaked at $23.4M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

Saba Capital Management reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 2,312,527 Airship AI Holdings shares in Q1 2023, an estimated $23.4M.
Saba Capital Management first reported a position in Airship AI Holdings in Q2 2021 and held it in 7 quarters.
Saba Capital Management's Airship AI Holdings position peaked at $23.4M in Q4 2022.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

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