AISPW β€” AIRSHIP AI HLDGS INC

Ownership history in ARISTEIA CAPITAL, L.L.C.  Β·  8 quarters on record

AI Ownership Summary

ARISTEIA CAPITAL, L.L.C. reported AIRSHIP AI HLDGS INC (AISPW) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows AISPW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AISPW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARISTEIA CAPITAL, L.L.C.'s position in AIRSHIP AI HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AISPW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ARISTEIA CAPITAL, L.L.C. held AISPW β€” position size vs. price
% of Fund (quarterly)    AISPW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 599,183 β€” 0% 0.01% $539K 2026-02-14 (Est.) β€”
2025 Q3 ADDED 599,183 +8,213 +1.4% 0.02% $1.0M 2025-11-14 β€”
2025 Q2 ADDED 590,970 +47,133 +8.7% 0.03% $1.2M 2025-08-14 β€”
2025 Q1 ADDED 543,837 +34,710 +6.8% 0.01% $593K 2025-05-16 β€”
2024 Q4 ADDED 509,127 +62,146 +13.9% 0.03% $1.04B 2025-02-14 β€”
2024 Q3 REDUCED 446,981 -28,019 -5.9% 0.00% $100.6M 2024-11-14 β€”
2024 Q2 ADDED 475,000 +325,255 +217.2% 0.00% $174.6M 2024-08-14 β€”
2023 Q4 INITIATED 149,745 β€” β€” 0.00% $7.9M 2024-02-14 β€”

FAQ About ARISTEIA CAPITAL, L.L.C. and AISPW

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARISTEIA CAPITAL, L.L.C. reported owning AISPW?

ARISTEIA CAPITAL, L.L.C. reported AISPW across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AISPW position in ARISTEIA CAPITAL, L.L.C.'s portfolio?

The largest reported portfolio weight for AISPW was 0.03% in 2024 Q4.

What is the latest reported AISPW position on this page?

The most recent filing on this page is 2025 Q4, when ARISTEIA CAPITAL, L.L.C. reported 599,183 shares, equal to 0.01% of portfolio, with an estimated market value of $539K.

What does the chart on this AISPW ownership page compare?

The chart compares ARISTEIA CAPITAL, L.L.C.'s quarterly AISPW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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