TFG Asset Management’s Airship AI Holdings Warrants AISPW Stock Holding History

TFG Asset Management’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 Q4	–	Sell	-425,000	Closed	-$42K	–	72
2022 Q3	$42K	Hold	425,000	–	–	0.01%	83
2022 Q2	$40K	Hold	425,000	–	–	﹤0.01%	140
2022 Q1	$102K	Hold	425,000	–	–	﹤0.01%	161
2021 Q4	$269K	Hold	425,000	–	–	0.02%	146
2021 Q3	$264K	Hold	425,000	–	–	0.02%	136
2021 Q2	$517K	Buy	+425,000	New	+$332K	0.03%	132

Other funds holding AISPW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TFG Asset Management's AISPW Position: Q4 2022 in Review

TFG Asset Management sold out of Airship AI Holdings Warrants (AISPW) in Q4 2022, closing a stake of 425,000 shares — an estimated $42K sold.

TFG Asset Management first reported a position in AISPW in Q2 2021 and held it in 6 quarters. The position peaked at $517K in Q2 2021. 32 funds tracked by Wall St. Rank hold AISPW as of Q4 2022.

TFG Asset Management reported no remaining Airship AI Holdings Warrants position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 425,000 Airship AI Holdings Warrants shares in Q4 2022, an estimated $42K.
TFG Asset Management first reported a position in Airship AI Holdings Warrants in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Airship AI Holdings Warrants position peaked at $517K in Q2 2021.
32 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.