Airship AI Holdings Warrants
AISPW
24 hedge funds and large institutions have $1.65M invested in Airship AI Holdings Warrants in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
3.05% less ownership
Funds ownership: 25.56% → 22.51% (-3%)
17% less funds holding
Funds holding: 29 → 24 (-5)
45% less capital invested
Capital invested by funds: $2.99M → $1.65M (-$1.34M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$6.07K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$68K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$64.6K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$21.6K |
| 4 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
-$11.1K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$9.06K |
AISPW Hedge Fund Activity: Q3 2024 in Review
24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q3 2024, worth a combined $1.65M — down 45% from $2.99M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AISPW and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, adding an estimated $6.07K. The largest seller was Q Global Advisors, exiting entirely with an estimated $68K sold.
- 24 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q3 2024, down from 29 in Q2 2024.
- Funds reported $1.65M of Airship AI Holdings Warrants stock for Q3 2024, down 45% quarter-over-quarter.
- 0 funds opened new Airship AI Holdings Warrants positions in Q3 2024 and 5 closed out, a net change of -5 holders.
- The largest Airship AI Holdings Warrants buyer in Q3 2024 was Clear Street, an estimated $6.07K added.
- The largest Airship AI Holdings Warrants seller in Q3 2024 was Q Global Advisors, an estimated $68K sold.
Based on aggregated 13F filings for Q3 2024.