SONA Asset Management (US)’s Airship AI Holdings AISP Stock Holding History

SONA Asset Management (US)’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
2023 Q1	–	Sell	-57,000	Closed	-$575K	–	163
2022 Q4	$575K	Hold	57,000	–	–	0.17%	56
2022 Q3	$564K	Hold	57,000	–	–	0.33%	65
2022 Q2	$560K	Hold	57,000	–	–	0.54%	58
2022 Q1	$557K	Hold	57,000	–	–	0.32%	101
2021 Q4	$558K	Buy	+57,000	New	+$556K	0.29%	69

Other funds holding AISP

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SONA Asset Management (US)'s AISP Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 57,000 shares — an estimated $575K sold.

SONA Asset Management (US) first reported a position in AISP in Q4 2021 and held it in 5 quarters. The position peaked at $575K in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

SONA Asset Management (US) reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 57,000 Airship AI Holdings shares in Q1 2023, an estimated $575K.
SONA Asset Management (US) first reported a position in Airship AI Holdings in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Airship AI Holdings position peaked at $575K in Q4 2022.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.