UBS O'Connor’s Airship AI Holdings AISP Stock Holding History

UBS O'Connor’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	-376,439	Closed	-$3.79M	–	626
2022 Q4	$3.79M	Sell	376,439 -3,684	-1%	-$36.9K	0.07%	269
2022 Q3	$3.77M	Sell	380,123 -38,053	-9%	-$375K	0.04%	385
2022 Q2	$4.12M	Hold	418,176	–	–	0.04%	386
2022 Q1	$4.09M	Buy	418,176 +7,370	+2%	+$71.7K	0.04%	359
2021 Q4	$4.02M	Buy	410,806 +11,002	+3%	+$107K	0.04%	350
2021 Q3	$3.88M	Hold	399,804	–	–	0.03%	373
2021 Q2	$3.86M	Buy	+399,804	New	+$3.88M	0.03%	342

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

UBS O'Connor's AISP Position: Q1 2023 in Review

UBS O'Connor sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 376,439 shares — an estimated $3.79M sold.

UBS O'Connor first reported a position in AISP in Q2 2021 and held it in 7 quarters. The position peaked at $4.12M in Q2 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

UBS O'Connor reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 376,439 Airship AI Holdings shares in Q1 2023, an estimated $3.79M.
UBS O'Connor first reported a position in Airship AI Holdings in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Airship AI Holdings position peaked at $4.12M in Q2 2022.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.