TCM
AISP

Tegean Capital Management’s Airship AI Holdings AISP Stock Holding History

Tegean Capital Management’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
-25,000
Closed -$244K – 62
2022
Q1 		$244K Hold
25,000
– – 0.26% 46
2021
Q4 		$245K Buy
+25,000
New +$244K 0.25% 52

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Millennium Management
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TCA
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HSBC Holdings
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Tegean Capital Management's AISP Position: Q2 2022 in Review

Tegean Capital Management sold out of Airship AI Holdings (AISP) in Q2 2022, closing a stake of 25,000 shares — an estimated $244K sold.

Tegean Capital Management first reported a position in AISP in Q4 2021 and held it in 2 quarters. The position peaked at $245K in Q4 2021. 50 funds tracked by Wall St. Rank hold AISP as of Q2 2022.

  • Tegean Capital Management reported no remaining Airship AI Holdings position as of Q2 2022 after selling out during the quarter.
  • Tegean Capital Management sold 25,000 Airship AI Holdings shares in Q2 2022, an estimated $244K.
  • Tegean Capital Management first reported a position in Airship AI Holdings in Q4 2021 and held it in 2 quarters.
  • Tegean Capital Management's Airship AI Holdings position peaked at $245K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Airship AI Holdings as of Q2 2022.

Based on Tegean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.