Taconic Capital Advisors’s Airship AI Holdings AISP Stock Holding History

Taconic Capital Advisors’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	-1,450,000	Closed	-$14.6M	–	290
2022 Q4	$14.6M	Hold	1,450,000	–	–	0.42%	39
2022 Q3	$14.4M	Hold	1,450,000	–	–	0.35%	49
2022 Q2	$14.3M	Buy	1,450,000 +700,000	+93%	+$6.86M	0.37%	47
2022 Q1	$7.33M	Hold	750,000	–	–	0.2%	103
2021 Q4	$7.34M	Hold	750,000	–	–	0.21%	89
2021 Q3	$7.28M	Hold	750,000	–	–	0.19%	76
2021 Q2	$7.24M	Buy	+750,000	New	+$7.27M	0.17%	78

Other funds holding AISP

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Taconic Capital Advisors's AISP Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 1,450,000 shares — an estimated $14.6M sold.

Taconic Capital Advisors first reported a position in AISP in Q2 2021 and held it in 7 quarters. The position peaked at $14.6M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

Taconic Capital Advisors reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 1,450,000 Airship AI Holdings shares in Q1 2023, an estimated $14.6M.
Taconic Capital Advisors first reported a position in Airship AI Holdings in Q2 2021 and held it in 7 quarters.
Taconic Capital Advisors's Airship AI Holdings position peaked at $14.6M in Q4 2022.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.