Westchester Capital Management (New York)’s Airship AI Holdings AISP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-243,655
Closed -$2.46M 359
2022
Q4
$2.46M Buy
243,655
+150,000
+160% +$1.5M 0.07% 270
2022
Q3
$927K Buy
+93,655
New +$923K 0.03% 348

Other funds holding AISP

Westchester Capital Management (New York)'s AISP Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 243,655 shares — an estimated $2.46M sold.

Westchester Capital Management (New York) first reported a position in AISP in Q3 2022 and held it in 2 quarters. The position peaked at $2.46M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

  • Westchester Capital Management (New York) reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 243,655 Airship AI Holdings shares in Q1 2023, an estimated $2.46M.
  • Westchester Capital Management (New York) first reported a position in Airship AI Holdings in Q3 2022 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Airship AI Holdings position peaked at $2.46M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.