AISPW β€” AIRSHIP AI HLDGS INC

Ownership history in WHITEBOX ADVISORS LLC  Β·  8 quarters on record

AI Ownership Summary

WHITEBOX ADVISORS LLC reported AIRSHIP AI HLDGS INC (AISPW) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows AISPW at 0.00% 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 WHITEBOX ADVISORS LLC'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 Q3

AISPW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 Q3

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 WHITEBOX ADVISORS LLC 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 Q3 UNCHANGED 21,750 β€” 0% 0.00% $36.3M 2025-11-14 β€”
2025 Q2 UNCHANGED 21,750 β€” 0% 0.00% $43.3M 2025-08-14 β€”
2025 Q1 UNCHANGED 21,750 β€” 0% 0.00% $24.4M 2025-05-15 β€”
2024 Q4 REDUCED 21,750 -1,250 -5.4% 0.00% $44.6M 2025-02-14 β€”
2024 Q3 UNCHANGED 23,000 β€” 0% 0.00% $4.8M 2024-11-14 β€”
2024 Q2 UNCHANGED 23,000 β€” 0% 0.00% $8.3M 2024-08-14 β€”
2024 Q1 UNCHANGED 23,000 β€” 0% 0.00% $10.4M 2024-05-15 β€”
2023 Q4 INITIATED 23,000 β€” β€” 0.00% $945K 2024-02-14 β€”

FAQ About WHITEBOX ADVISORS LLC and AISPW

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

How long has WHITEBOX ADVISORS LLC reported owning AISPW?

WHITEBOX ADVISORS LLC reported AISPW across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AISPW position in WHITEBOX ADVISORS LLC's portfolio?

The largest reported portfolio weight for AISPW was 0.00% in 2024 Q4.

What is the latest reported AISPW position on this page?

The most recent filing on this page is 2025 Q3, when WHITEBOX ADVISORS LLC reported 21,750 shares, equal to 0.00% of portfolio, with an estimated market value of $36.3M.

What does the chart on this AISPW ownership page compare?

The chart compares WHITEBOX ADVISORS LLC'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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