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 $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Silverback Asset Management's AISP Position: Q4 2024 in Review

Silverback Asset Management sold out of Airship AI Holdings (AISP) in Q4 2024, closing a stake of 12,500 shares — an estimated $28.8K sold.

Silverback Asset Management first reported a position in AISP in Q2 2023 and held it in 6 quarters. The position peaked at $82.4K in Q1 2024. 55 funds tracked by Wall St. Rank hold AISP as of Q4 2024.

  • Silverback Asset Management reported no remaining Airship AI Holdings position as of Q4 2024 after selling out during the quarter.
  • Silverback Asset Management sold 12,500 Airship AI Holdings shares in Q4 2024, an estimated $28.8K.
  • Silverback Asset Management first reported a position in Airship AI Holdings in Q2 2023 and held it in 6 quarters.
  • Silverback Asset Management's Airship AI Holdings position peaked at $82.4K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2024.

Based on Silverback Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.