Woodline Partners’s Airship AI Holdings AISP Stock Holding History

Woodline Partners’s Portfolio AISP Stock Details AISP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-350,000	Closed	-$3.53M	–	624
2022 Q4	$3.53M	Buy	350,000 +200,000	+133%	+$2M	0.05%	376
2022 Q3	$1.49M	Hold	150,000	–	–	0.02%	497
2022 Q2	$1.47M	Hold	150,000	–	–	0.02%	477
2022 Q1	$1.47M	Hold	150,000	–	–	0.02%	435
2021 Q4	$1.47M	Hold	150,000	–	–	0.02%	464
2021 Q3	$1.46M	Hold	150,000	–	–	0.02%	466
2021 Q2	$1.45M	Buy	+150,000	New	+$1.45M	0.03%	404

Other funds holding AISP

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodline Partners's AISP Position: Q1 2023 in Review

Woodline Partners sold out of Airship AI Holdings (AISP) in Q1 2023, closing a stake of 350,000 shares — an estimated $3.53M sold.

Woodline Partners first reported a position in AISP in Q2 2021 and held it in 7 quarters. The position peaked at $3.53M in Q4 2022. 4 funds tracked by Wall St. Rank hold AISP as of Q1 2023.

Woodline Partners reported no remaining Airship AI Holdings position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 350,000 Airship AI Holdings shares in Q1 2023, an estimated $3.53M.
Woodline Partners first reported a position in Airship AI Holdings in Q2 2021 and held it in 7 quarters.
Woodline Partners's Airship AI Holdings position peaked at $3.53M in Q4 2022.
4 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.