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AISPW

Airship AI Holdings Warrants

29 hedge funds and large institutions have $14.5M invested in Airship AI Holdings Warrants in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $15.1M → $14.5M (-$601K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
3
Calls
$6.43M
Puts
Net Calls
+$6.43M
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$5K -$702 -2,000 -8%
PCM
27
Prelude Capital Management
New York
$4K -$544 -1,551 -7%
UOC
28
UBS O'Connor
Illinois
-$147K -231,191 Closed
RA
29
Ramius Advisors
New York
-$24K -45,809 Closed
CCM
30
CAAS Capital Management
New York
-$10K -19,300 Closed
ICMH
31
Integrity Capital Management (HK)
Hong Kong
-$3.99K -11,362 -80%

AISPW Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q1 2022, worth a combined $14.5M — down 4% from $15.1M a quarter earlier.

Fund positioning in AISPW was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $174K. The largest seller was UBS O'Connor, exiting entirely with an estimated $147K sold.

  • 29 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $14.5M of Airship AI Holdings Warrants stock for Q1 2022, down 4% quarter-over-quarter.
  • 3 funds opened new Airship AI Holdings Warrants positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Airship AI Holdings Warrants buyer in Q1 2022 was Shaolin Capital Management, an estimated $174K added.
  • The largest Airship AI Holdings Warrants seller in Q1 2022 was UBS O'Connor, an estimated $147K sold.

Based on aggregated 13F filings for Q1 2022.