SOA
AISPW

Sea Otter Advisors’s Airship AI Holdings Warrants AISPW Stock Holding History

Sea Otter Advisors’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 		– Hold
0
– – – 72
2023
Q4 		– Sell
-12,500
Closed -$2.88K – 196
2023
Q3 		$2.88K Hold
12,500
– – ﹤0.01% 213
2023
Q2 		$2.1K Hold
12,500
– – ﹤0.01% 228
2023
Q1 		$1.87K Buy
+12,500
New +$1.03K ﹤0.01% 238

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

Sea Otter Advisors's AISPW Position: Q1 2024 in Review

Sea Otter Advisors held its Airship AI Holdings Warrants (AISPW) position steady in Q1 2024 at 0 shares worth $5.66K. The position accounts for 0.03% of the portfolio, ranked #72.

Sea Otter Advisors first reported a position in AISPW in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.88K in Q3 2023. 34 funds tracked by Wall St. Rank hold AISPW as of Q1 2024.

  • Sea Otter Advisors held 0 shares of Airship AI Holdings Warrants worth $5.66K as of Q1 2024.
  • Sea Otter Advisors left its Airship AI Holdings Warrants share count unchanged in Q1 2024.
  • Airship AI Holdings Warrants made up 0.03% of Sea Otter Advisors's portfolio in Q1 2024, its #72 holding.
  • Sea Otter Advisors first reported a position in Airship AI Holdings Warrants in Q1 2023 and has held it in 3 quarters since.
  • Sea Otter Advisors's Airship AI Holdings Warrants position peaked at $2.88K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.