SCC
AISPW

Spring Creek Capital’s Airship AI Holdings Warrants AISPW Stock Holding History

Spring Creek Capital’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
2022
Q2 		– Sell
-75,000
Closed -$18K – 4
2022
Q1 		$18K Hold
75,000
– – ﹤0.01% 717
2021
Q4 		$48K Hold
75,000
– – ﹤0.01% 557
2021
Q3 		$45K Hold
75,000
– – ﹤0.01% 484
2021
Q2 		$91K Buy
+75,000
New +$58.5K ﹤0.01% 435

Other funds holding AISPW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Spring Creek Capital sold out of Airship AI Holdings Warrants (AISPW) in Q2 2022, closing a stake of 75,000 shares — an estimated $18K sold.

Spring Creek Capital first reported a position in AISPW in Q2 2021 and held it in 4 quarters. The position peaked at $91K in Q2 2021. 33 funds tracked by Wall St. Rank hold AISPW as of Q2 2022.

  • Spring Creek Capital reported no remaining Airship AI Holdings Warrants position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 75,000 Airship AI Holdings Warrants shares in Q2 2022, an estimated $18K.
  • Spring Creek Capital first reported a position in Airship AI Holdings Warrants in Q2 2021 and held it in 4 quarters.
  • Spring Creek Capital's Airship AI Holdings Warrants position peaked at $91K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2022.

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