Shaolin Capital Management’s Airship AI Holdings Warrants AISPW Stock Holding History

Shaolin Capital Management’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 Q3	–	Sell	-25,000	Closed	-$9K	–	270
2024 Q2	$9K	Sell	25,000 -25,000	-50%	-$11.6K	﹤0.01%	290
2024 Q1	$22.6K	Sell	50,000 -450,000	-90%	-$135K	﹤0.01%	226
2023 Q4	$20.6K	Hold	500,000	–	–	﹤0.01%	290
2023 Q3	$115K	Hold	500,000	–	–	﹤0.01%	258
2023 Q2	$84K	Sell	500,000 -120,820	-19%	-$12.4K	﹤0.01%	333
2023 Q1	$93K	Hold	620,820	–	–	﹤0.01%	382
2022 Q4	$50K	Buy	620,820 +125,000	+25%	+$4.78K	﹤0.01%	481
2022 Q3	$35K	Hold	495,820	–	–	﹤0.01%	629
2022 Q2	$45K	Hold	495,820	–	–	﹤0.01%	704
2022 Q1	$98K	Buy	+495,820	New	+$174K	﹤0.01%	656

Other funds holding AISPW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Shaolin Capital Management's AISPW Position: Q3 2024 in Review

Shaolin Capital Management sold out of Airship AI Holdings Warrants (AISPW) in Q3 2024, closing a stake of 25,000 shares — an estimated $9K sold.

Shaolin Capital Management first reported a position in AISPW in Q1 2022 and held it in 10 quarters. The position peaked at $115K in Q3 2023. 24 funds tracked by Wall St. Rank hold AISPW as of Q3 2024.

Shaolin Capital Management reported no remaining Airship AI Holdings Warrants position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 25,000 Airship AI Holdings Warrants shares in Q3 2024, an estimated $9K.
Shaolin Capital Management first reported a position in Airship AI Holdings Warrants in Q1 2022 and held it in 10 quarters.
Shaolin Capital Management's Airship AI Holdings Warrants position peaked at $115K in Q3 2023.
24 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.