Susquehanna International Group
AISPW

Susquehanna International Group’s Airship AI Holdings Warrants AISPW Stock Holding History

Susquehanna International Group’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
2024
Q2 		– Sell
-25,726
Closed -$11.7K – 11948
2024
Q1 		$11.7K Sell
25,726
-24,919
-49% -$7.46K ﹤0.01% 11894
2023
Q4 		$2.94K Buy
+50,645
New +$3.99K ﹤0.01% 12155

Other funds holding AISPW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Susquehanna International Group's AISPW Position: Q2 2024 in Review

Susquehanna International Group sold out of Airship AI Holdings Warrants (AISPW) in Q2 2024, closing a stake of 25,726 shares — an estimated $11.7K sold.

Susquehanna International Group first reported a position in AISPW in Q4 2023 and held it in 2 quarters. The position peaked at $11.7K in Q1 2024. 29 funds tracked by Wall St. Rank hold AISPW as of Q2 2024.

  • Susquehanna International Group reported no remaining Airship AI Holdings Warrants position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 25,726 Airship AI Holdings Warrants shares in Q2 2024, an estimated $11.7K.
  • Susquehanna International Group first reported a position in Airship AI Holdings Warrants in Q4 2023 and held it in 2 quarters.
  • Susquehanna International Group's Airship AI Holdings Warrants position peaked at $11.7K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.