SAM
AISP

Silverback Asset Management’s Airship AI Holdings AISP Stock Holding History

Silverback Asset 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
2024
Q4 		– Sell
-12,500
Closed -$28.8K – 70
2024
Q3 		$28.8K Hold
12,500
– – ﹤0.01% 78
2024
Q2 		$44.9K Hold
12,500
– – 0.01% 79
2024
Q1 		$82.4K Hold
12,500
– – 0.01% 73
2023
Q4 		$725 Hold
12,500
– – ﹤0.01% 83
2023
Q3 		$2.88K Hold
12,500
– – ﹤0.01% 82
2023
Q2 		$2.1K Buy
+12,500
New +$132K ﹤0.01% 90

Other funds holding AISP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return