TAM
AISP

TFG Asset Management’s Airship AI Holdings AISP Stock Holding History

TFG Asset 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
Q3 		– Sell
-862,500
Closed -$8.49M – 148
2022
Q2 		$8.49M Hold
862,500
– – 0.58% 45
2022
Q1 		$8.43M Buy
862,500
+12,500
+1% +$122K 0.38% 58
2021
Q4 		$8.32M Hold
850,000
– – 0.5% 45
2021
Q3 		$8.25M Hold
850,000
– – 0.51% 37
2021
Q2 		$8.2M Buy
+850,000
New +$8.24M 0.45% 40

Other funds holding AISP

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

TFG Asset Management's AISP Position: Q3 2022 in Review

TFG Asset Management sold out of Airship AI Holdings (AISP) in Q3 2022, closing a stake of 862,500 shares — an estimated $8.49M sold.

TFG Asset Management first reported a position in AISP in Q2 2021 and held it in 5 quarters. The position peaked at $8.49M in Q2 2022. 52 funds tracked by Wall St. Rank hold AISP as of Q3 2022.

  • TFG Asset Management reported no remaining Airship AI Holdings position as of Q3 2022 after selling out during the quarter.
  • TFG Asset Management sold 862,500 Airship AI Holdings shares in Q3 2022, an estimated $8.49M.
  • TFG Asset Management first reported a position in Airship AI Holdings in Q2 2021 and held it in 5 quarters.
  • TFG Asset Management's Airship AI Holdings position peaked at $8.49M in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Airship AI Holdings as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.