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AISPW

Airship AI Holdings Warrants
AISPW

25 hedge funds and large institutions have $14.3M invested in Airship AI Holdings Warrants in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

65% more capital invested

Capital invested by funds: $8.68M → $14.3M (+$5.65M)

32% more funds holding

Funds holding: 19 → 25 (+6)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
1
Closed
–
Calls
$6.88M
Puts
–
Net Calls
+$6.88M
Net Calls Change
-$795K

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$463K
2
JG
Jefferies Group
New York
+$106K
3
CCA
Castle Creek Arbitrage
Colorado
+$101K
4
QGA
Q Global Advisors
Texas
+$45.3K
5
RA
Ramius Advisors
New York
+$31.4K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$9.14K

AISPW Hedge Fund Activity: Q3 2021 in Review

25 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings Warrants (AISPW) for Q3 2021, worth a combined $14.3M — up 65% from $8.68M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AISPW positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $463K. The largest seller was Athanor Capital, cutting an estimated $9.14K.

  • 25 institutional investors held Airship AI Holdings Warrants (AISPW) as of Q3 2021, up from 19 in Q2 2021.
  • Funds reported $14.3M of Airship AI Holdings Warrants stock for Q3 2021, up 65% quarter-over-quarter.
  • 6 funds opened new Airship AI Holdings Warrants positions in Q3 2021 and 0 closed out, a net change of +6 holders.
  • The largest Airship AI Holdings Warrants buyer in Q3 2021 was Phoenix Financial, an estimated $463K added.
  • The largest Airship AI Holdings Warrants seller in Q3 2021 was Athanor Capital, an estimated $9.14K sold.

Based on aggregated 13F filings for Q3 2021.