Walleye Capital
AISPW

Walleye Capital’s Airship AI Holdings Warrants AISPW Stock Holding History

Walleye Capital’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
Q4 		– Sell
-491,674
Closed -$103K – 4778
2024
Q3 		$103K Hold
491,674
– – ﹤0.01% 4385
2024
Q2 		$177K Buy
491,674
+246,554
+101% +$115K ﹤0.01% 4388
2024
Q1 		$111K Buy
245,120
+170,136
+227% +$50.9K ﹤0.01% 4342
2023
Q4 		$3.08K Buy
74,984
+3,200
+4% +$252 ﹤0.01% 4709
2023
Q3 		$16.5K Buy
71,784
+25,000
+53% +$5.47K ﹤0.01% 4415
2023
Q2 		$7.87K Buy
+46,784
New +$4.81K ﹤0.01% 3948

Other funds holding AISPW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital's AISPW Position: Q4 2024 in Review

Walleye Capital sold out of Airship AI Holdings Warrants (AISPW) in Q4 2024, closing a stake of 491,674 shares — an estimated $103K sold.

Walleye Capital first reported a position in AISPW in Q2 2023 and held it in 6 quarters. The position peaked at $177K in Q2 2024. 23 funds tracked by Wall St. Rank hold AISPW as of Q4 2024.

  • Walleye Capital reported no remaining Airship AI Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 491,674 Airship AI Holdings Warrants shares in Q4 2024, an estimated $103K.
  • Walleye Capital first reported a position in Airship AI Holdings Warrants in Q2 2023 and held it in 6 quarters.
  • Walleye Capital's Airship AI Holdings Warrants position peaked at $177K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.