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Get Institutions for : 
Airship Ai Holdings Class A (AISP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 5    5
Total shares held : 
350,126  
% of shares held : 
1.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-1,366,069  
% of shares held change : 
  -4.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 98,527
 28.14%
 
Increased Positions :
1
 167,615
 47.87%
 
Unchanged Positions :
1
 12,500
 3.57%
 
Decreased Positions :
1
-179
-0.05%
 
Closed Positions :
7
-1,632,032
-466.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Migdal Insurance & Financial Holdings Ltd. 165 - 2024-03-31 92,679 $611,000 0
   CastleKnight Management LP 221 - 2023-12-31 216,867 $369,000 167,615
   GEODE CAPITAL MANAGEMENT LLC 4405 - 2023-12-31 22,232 $38,000 -179
   UBS Group AG *New 2023-12-31 5,848 $10,000 5,848
   SILVERBACK ASET MANAGEMENT LLC 12 - 2023-12-31 12,500 $1,000 0
   Newbridge Financial Services Group Inc. 1084 *New 2024-03-31 100 $1,000 100
   Clal Insurance Enterprises Holdings Ltd 118 *Closed 2023-12-31 0 $0 -429,445
   OZ MANAGEMENT LP 243 *Closed 2023-12-31 0 $0 -500
   BANK OF NOVA SCOTIA / 987 *Closed 2023-12-31 0 $0 -75,000
   MYDA Advisors LLC 73 *Closed 2023-12-31 0 $0 -22,200
   PROEQUITIES INC. 7817 - 2024-03-31 0 $0 0

  11 Records found
  1    
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