WP
AISPW

Woodline Partners’s Airship AI Holdings Warrants AISPW Stock Holding History

Woodline Partners’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
2022
Q3 		– Sell
-75,000
Closed -$7K – 744
2022
Q2 		$7K Hold
75,000
– – ﹤0.01% 727
2022
Q1 		$13K Hold
75,000
– – ﹤0.01% 663
2021
Q4 		$40K Hold
75,000
– – ﹤0.01% 642
2021
Q3 		$45K Hold
75,000
– – ﹤0.01% 615
2021
Q2 		$96K Buy
+75,000
New +$58.5K ﹤0.01% 505

Other funds holding AISPW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Woodline Partners's AISPW Position: Q3 2022 in Review

Woodline Partners sold out of Airship AI Holdings Warrants (AISPW) in Q3 2022, closing a stake of 75,000 shares — an estimated $7K sold.

Woodline Partners first reported a position in AISPW in Q2 2021 and held it in 5 quarters. The position peaked at $96K in Q2 2021. 34 funds tracked by Wall St. Rank hold AISPW as of Q3 2022.

  • Woodline Partners reported no remaining Airship AI Holdings Warrants position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 75,000 Airship AI Holdings Warrants shares in Q3 2022, an estimated $7K.
  • Woodline Partners first reported a position in Airship AI Holdings Warrants in Q2 2021 and held it in 5 quarters.
  • Woodline Partners's Airship AI Holdings Warrants position peaked at $96K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.