SC
AISP

Sculptor Capital’s Airship AI Holdings AISP Stock Holding History

Sculptor Capital’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
Q4 		– Sell
-500
Closed -$5.33K – 377
2023
Q3 		$5.33K Buy
+500
New +$5.36K ﹤0.01% 386
2022
Q4 		– Sell
-1,046,503
Closed -$10.4M – 845
2022
Q3 		$10.4M Hold
1,046,503
– – 0.13% 193
2022
Q2 		$10.3M Sell
1,046,503
-20,317
-2% -$199K 0.11% 220
2022
Q1 		$10.4M Sell
1,066,820
-307,380
-22% -$2.99M 0.08% 242
2021
Q4 		$13.5M Hold
1,374,200
– – 0.11% 136
2021
Q3 		$13.3M Buy
1,374,200
+675,000
+97% +$6.53M 0.11% 132
2021
Q2 		$6.75M Buy
+699,200
New +$6.78M 0.05% 249

Other funds holding AISP

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Sculptor Capital's AISP Position: Q4 2023 in Review

Sculptor Capital sold out of Airship AI Holdings (AISP) in Q4 2023, closing a stake of 500 shares — an estimated $5.33K sold.

Sculptor Capital first reported a position in AISP in Q2 2021 and held it in 7 quarters. The position peaked at $13.5M in Q4 2021. 5 funds tracked by Wall St. Rank hold AISP as of Q4 2023.

  • Sculptor Capital reported no remaining Airship AI Holdings position as of Q4 2023 after selling out during the quarter.
  • Sculptor Capital sold 500 Airship AI Holdings shares in Q4 2023, an estimated $5.33K.
  • Sculptor Capital first reported a position in Airship AI Holdings in Q2 2021 and held it in 7 quarters.
  • Sculptor Capital's Airship AI Holdings position peaked at $13.5M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2023.

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