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

SONA Asset Management (US)’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
2023 Q4	–	Sell	-50,000	Closed	-$11.2K	–	55
2023 Q3	$11.2K	Buy	50,000 +21,500	+75%	+$4.71K	﹤0.01%	56
2023 Q2	$4.79K	Hold	28,500	–	–	﹤0.01%	87
2023 Q1	$4.27K	Hold	28,500	–	–	﹤0.01%	96
2022 Q4	$2.28K	Hold	28,500	–	–	﹤0.01%	192
2022 Q3	$2K	Hold	28,500	–	–	﹤0.01%	248
2022 Q2	$3K	Hold	28,500	–	–	﹤0.01%	256
2022 Q1	$278K	Hold	28,500	–	–	0.16%	157
2021 Q4	$15K	Buy	+28,500	New	+$18.4K	0.01%	266

Other funds holding AISPW

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SONA Asset Management (US)'s AISPW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Airship AI Holdings Warrants (AISPW) in Q4 2023, closing a stake of 50,000 shares — an estimated $11.2K sold.

SONA Asset Management (US) first reported a position in AISPW in Q4 2021 and held it in 8 quarters. The position peaked at $278K in Q1 2022. 31 funds tracked by Wall St. Rank hold AISPW as of Q4 2023.

SONA Asset Management (US) reported no remaining Airship AI Holdings Warrants position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 50,000 Airship AI Holdings Warrants shares in Q4 2023, an estimated $11.2K.
SONA Asset Management (US) first reported a position in Airship AI Holdings Warrants in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Airship AI Holdings Warrants position peaked at $278K in Q1 2022.
31 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.