Walleye Trading
AISPW

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

Walleye Trading’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
-250,362
Closed -$52.6K – 4202
2024
Q3 		$52.6K Hold
250,362
– – ﹤0.01% 3524
2024
Q2 		$90.2K Buy
250,362
+112,482
+82% +$52.3K ﹤0.01% 3410
2024
Q1 		$62.4K Buy
137,880
+109,764
+390% +$32.9K ﹤0.01% 3947
2023
Q4 		$1.16K Buy
28,116
+1,800
+7% +$142 ﹤0.01% 4897
2023
Q3 		$6.05K Hold
26,316
– – ﹤0.01% 4603
2023
Q2 		$4.43K Buy
+26,316
New +$2.71K ﹤0.01% 4373

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 Trading's AISPW Position: Q4 2024 in Review

Walleye Trading sold out of Airship AI Holdings Warrants (AISPW) in Q4 2024, closing a stake of 250,362 shares — an estimated $52.6K sold.

Walleye Trading first reported a position in AISPW in Q2 2023 and held it in 6 quarters. The position peaked at $90.2K in Q2 2024. 23 funds tracked by Wall St. Rank hold AISPW as of Q4 2024.

  • Walleye Trading reported no remaining Airship AI Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 250,362 Airship AI Holdings Warrants shares in Q4 2024, an estimated $52.6K.
  • Walleye Trading first reported a position in Airship AI Holdings Warrants in Q2 2023 and held it in 6 quarters.
  • Walleye Trading's Airship AI Holdings Warrants position peaked at $90.2K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q4 2024.

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