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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $7.05B AUM 24.17% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 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.