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

Westchester Capital Management (New York)’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
2025 Q2	–	Sell	-102,746	Closed	-$115K	–	211
2025 Q1	$115K	Sell	102,746 -72,254	-41%	-$107K	0.01%	133
2024 Q4	$359K	Sell	175,000 -200,000	-53%	-$99.7K	0.02%	118
2024 Q3	$76.1K	Hold	375,000	–	–	﹤0.01%	138
2024 Q2	$131K	Hold	375,000	–	–	﹤0.01%	159
2024 Q1	$171K	Sell	375,000 -50,000	-12%	-$15K	0.01%	185
2023 Q4	$24.6K	Hold	425,000	–	–	﹤0.01%	226
2023 Q3	$89.3K	Hold	425,000	–	–	﹤0.01%	242
2023 Q2	$64.6K	Hold	425,000	–	–	﹤0.01%	262
2023 Q1	$41.7K	Hold	425,000	–	–	﹤0.01%	308
2022 Q4	$34K	Buy	+425,000	New	+$16.2K	﹤0.01%	385

Other funds holding AISPW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Westchester Capital Management (New York)'s AISPW Position: Q2 2025 in Review

Westchester Capital Management (New York) sold out of Airship AI Holdings Warrants (AISPW) in Q2 2025, closing a stake of 102,746 shares — an estimated $115K sold.

Westchester Capital Management (New York) first reported a position in AISPW in Q4 2022 and held it in 10 quarters. The position peaked at $359K in Q4 2024. 24 funds tracked by Wall St. Rank hold AISPW as of Q2 2025.

Westchester Capital Management (New York) reported no remaining Airship AI Holdings Warrants position as of Q2 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 102,746 Airship AI Holdings Warrants shares in Q2 2025, an estimated $115K.
Westchester Capital Management (New York) first reported a position in Airship AI Holdings Warrants in Q4 2022 and held it in 10 quarters.
Westchester Capital Management (New York)'s Airship AI Holdings Warrants position peaked at $359K in Q4 2024.
24 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q2 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.