Spring Creek Capital’s Airship AI Holdings AISP Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-150,000	Closed	-$1.47M	–	3
2022 Q1	$1.47M	Hold	150,000	–	–	0.06%	324
2021 Q4	$1.47M	Hold	150,000	–	–	0.06%	280
2021 Q3	$1.46M	Hold	150,000	–	–	0.07%	239
2021 Q2	$1.45M	Buy	+150,000	New	+$1.45M	0.07%	229

Other funds holding AISP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

Spring Creek Capital's AISP Position: Q2 2022 in Review

Spring Creek Capital sold out of Airship AI Holdings (AISP) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Spring Creek Capital first reported a position in AISP in Q2 2021 and held it in 4 quarters. The position peaked at $1.47M in Q4 2021. 50 funds tracked by Wall St. Rank hold AISP as of Q2 2022.

Spring Creek Capital reported no remaining Airship AI Holdings position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 150,000 Airship AI Holdings shares in Q2 2022, an estimated $1.47M.
Spring Creek Capital first reported a position in Airship AI Holdings in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Airship AI Holdings position peaked at $1.47M in Q4 2021.
50 funds tracked by Wall St. Rank held Airship AI Holdings as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.