VF
AISPW

Virtu Financial’s Airship AI Holdings Warrants AISPW Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-18,074
Closed -$1K – 1364
2023
Q4 		$1K Buy
+18,074
New +$1.42K ﹤0.01% 1502

Other funds holding AISPW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Virtu Financial's AISPW Position: Q1 2024 in Review

Virtu Financial sold out of Airship AI Holdings Warrants (AISPW) in Q1 2024, closing a stake of 18,074 shares — an estimated $1K sold.

Virtu Financial first reported a position in AISPW in Q4 2023 and held it in 1 quarter. The position peaked at $1K in Q4 2023. 34 funds tracked by Wall St. Rank hold AISPW as of Q1 2024.

  • Virtu Financial reported no remaining Airship AI Holdings Warrants position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 18,074 Airship AI Holdings Warrants shares in Q1 2024, an estimated $1K.
  • Virtu Financial first reported a position in Airship AI Holdings Warrants in Q4 2023 and held it in 1 quarter.
  • Virtu Financial's Airship AI Holdings Warrants position peaked at $1K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.