Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
AISPW holding history
Airship AI Holdings, Inc. in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AISPW overviewAll 13F holders of AISPWFull Q2 2026 holdings
- Shares (Q2 2026)
- 599,183
- Value
- $437.4K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 599,183 | $437.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 599,183 | $415.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 599,183 | $539.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 599,183 | $1.01M | <0.1% | +8,213+1.4% | Added | Holders |
| Q2 2025 | 590,970 | $1.18M | <0.1% | +47,133+8.7% | Added | Holders |
| Q1 2025 | 543,837 | $592.8K | <0.1% | +34,710+6.8% | Added | Holders |
| Q4 2024 | 509,127 | $1.04M | <0.1% | +62,146+13.9% | Added | Holders |
| Q3 2024 | 446,981 | $100.6K | <0.1% | −28,019−5.9% | Reduced | Holders |
| Q2 2024 | 475,000 | $174.6K | <0.1% | +475,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −149,745−100.0% | Sold out | Holders |
| Q4 2023 | 149,745 | $7.87K | <0.1% | +149,745 | New | Holders |