UOC
AISP

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
2022
Q4 		– Sell
-380,123
Closed -$3.77M – 27
2022
Q3 		$3.77M Sell
380,123
-38,053
-9% -$375K 0.04% 385
2022
Q2 		$4.12M Buy
+418,176
New +$4.1M 0.04% 386
2022
Q1 		– Sell
-410,806
Closed -$4.02M – 15
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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS O'Connor's AISP Position: Q4 2022 in Review

UBS O'Connor sold out of Airship AI Holdings (AISP) in Q4 2022, closing a stake of 380,123 shares — an estimated $3.77M sold.

UBS O'Connor first reported a position in AISP in Q2 2021 and held it in 5 quarters. The position peaked at $4.12M in Q2 2022. 48 funds tracked by Wall St. Rank hold AISP as of Q4 2022.

  • UBS O'Connor reported no remaining Airship AI Holdings position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 380,123 Airship AI Holdings shares in Q4 2022, an estimated $3.77M.
  • UBS O'Connor first reported a position in Airship AI Holdings in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Airship AI Holdings position peaked at $4.12M in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.