SC
AISPW

Sculptor Capital’s Airship AI Holdings Warrants AISPW Stock Holding History

Sculptor Capital’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
2024
Q1 		– Sell
-394,312
Closed -$20.7K – 339
2023
Q4 		$20.7K Sell
394,312
-300
-0.1% -$24 ﹤0.01% 283
2023
Q3 		$88.6K Sell
394,612
-363,740
-48% -$79.6K ﹤0.01% 255
2023
Q2 		$133K Sell
758,352
-110,248
-13% -$11.3K ﹤0.01% 251
2023
Q1 		$109K Sell
868,600
-25,600
-3% -$2.12K ﹤0.01% 310
2022
Q4 		$58.2K Hold
894,200
– – ﹤0.01% 535
2022
Q3 		$89K Buy
894,200
+144,600
+19% +$11.3K ﹤0.01% 714
2022
Q2 		$72K Buy
749,600
+400,000
+114% +$69.4K ﹤0.01% 830
2022
Q1 		$85K Hold
349,600
– – ﹤0.01% 978
2021
Q4 		$221K Hold
349,600
– – ﹤0.01% 853
2021
Q3 		$212K Hold
349,600
– – ﹤0.01% 732
2021
Q2 		$392K Buy
+349,600
New +$273K ﹤0.01% 666

Other funds holding AISPW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Sculptor Capital's AISPW Position: Q1 2024 in Review

Sculptor Capital sold out of Airship AI Holdings Warrants (AISPW) in Q1 2024, closing a stake of 394,312 shares — an estimated $20.7K sold.

Sculptor Capital first reported a position in AISPW in Q2 2021 and held it in 11 quarters. The position peaked at $392K in Q2 2021. 34 funds tracked by Wall St. Rank hold AISPW as of Q1 2024.

  • Sculptor Capital reported no remaining Airship AI Holdings Warrants position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 394,312 Airship AI Holdings Warrants shares in Q1 2024, an estimated $20.7K.
  • Sculptor Capital first reported a position in Airship AI Holdings Warrants in Q2 2021 and held it in 11 quarters.
  • Sculptor Capital's Airship AI Holdings Warrants position peaked at $392K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.