SAM
AISPW

Silverback Asset Management’s Airship AI Holdings Warrants AISPW Stock Holding History

Silverback Asset 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
2025
Q4 		– Sell
-12,500
Closed -$21K – 57
2025
Q3 		$21K Hold
12,500
– – ﹤0.01% 63
2025
Q2 		$24.5K Hold
12,500
– – ﹤0.01% 64
2025
Q1 		$14K Buy
+12,500
New +$18.6K ﹤0.01% 60
2023
Q2 		– Sell
-12,500
Closed -$1.87K – 91
2023
Q1 		$1.87K Hold
12,500
– – ﹤0.01% 97
2022
Q4 		$1K Hold
12,500
– – ﹤0.01% 128
2022
Q3 		$1.24K Buy
+12,500
New +$974 ﹤0.01% 130

Other funds holding AISPW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Silverback Asset Management's AISPW Position: Q4 2025 in Review

Silverback Asset Management sold out of Airship AI Holdings Warrants (AISPW) in Q4 2025, closing a stake of 12,500 shares — an estimated $21K sold.

Silverback Asset Management first reported a position in AISPW in Q3 2022 and held it in 6 quarters. The position peaked at $24.5K in Q2 2025. 20 funds tracked by Wall St. Rank hold AISPW as of Q4 2025.

  • Silverback Asset Management reported no remaining Airship AI Holdings Warrants position as of Q4 2025 after selling out during the quarter.
  • Silverback Asset Management sold 12,500 Airship AI Holdings Warrants shares in Q4 2025, an estimated $21K.
  • Silverback Asset Management first reported a position in Airship AI Holdings Warrants in Q3 2022 and held it in 6 quarters.
  • Silverback Asset Management's Airship AI Holdings Warrants position peaked at $24.5K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q4 2025.

Based on Silverback Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.