UOC
AISPW

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

UBS O'Connor’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
Q1 		– Sell
-231,191
Closed -$147K – 16
2021
Q4 		$147K Buy
231,191
+6,191
+3% +$4.01K ﹤0.01% 776
2021
Q3 		$136K Hold
225,000
– – ﹤0.01% 779
2021
Q2 		$252K Buy
+225,000
New +$176K ﹤0.01% 688

Other funds holding AISPW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

UBS O'Connor's AISPW Position: Q1 2022 in Review

UBS O'Connor sold out of Airship AI Holdings Warrants (AISPW) in Q1 2022, closing a stake of 231,191 shares — an estimated $147K sold.

UBS O'Connor first reported a position in AISPW in Q2 2021 and held it in 3 quarters. The position peaked at $252K in Q2 2021. 29 funds tracked by Wall St. Rank hold AISPW as of Q1 2022.

  • UBS O'Connor reported no remaining Airship AI Holdings Warrants position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 231,191 Airship AI Holdings Warrants shares in Q1 2022, an estimated $147K.
  • UBS O'Connor first reported a position in Airship AI Holdings Warrants in Q2 2021 and held it in 3 quarters.
  • UBS O'Connor's Airship AI Holdings Warrants position peaked at $252K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.