Adage Capital Partners
AIRJW

Adage Capital Partners’s AirJoule Technologies Warrant AIRJW Stock Holding History

Adage Capital Partners’s Portfolio AIRJW Stock Details AIRJW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-150,000
Closed -$82.5K – 956
2024
Q1 		$82.5K Hold
150,000
– – ﹤0.01% 831
2023
Q4 		$4.5K Sell
150,000
-150,000
-50% -$11.3K ﹤0.01% 841
2023
Q3 		$30K Hold
300,000
– – ﹤0.01% 837
2023
Q2 		$20.9K Hold
300,000
– – ﹤0.01% 855
2023
Q1 		$36K Hold
300,000
– – ﹤0.01% 891
2022
Q4 		$21.1K Hold
300,000
– – ﹤0.01% 937
2022
Q3 		$45K Hold
300,000
– – ﹤0.01% 990
2022
Q2 		$60K Hold
300,000
– – ﹤0.01% 1026
2022
Q1 		$130K Buy
+300,000
New +$145K ﹤0.01% 1036

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Adage Capital Partners's AIRJW Position: Q2 2024 in Review

Adage Capital Partners sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2024, closing a stake of 150,000 shares — an estimated $82.5K sold.

Adage Capital Partners first reported a position in AIRJW in Q1 2022 and held it in 9 quarters. The position peaked at $130K in Q1 2022. 27 funds tracked by Wall St. Rank hold AIRJW as of Q2 2024.

  • Adage Capital Partners reported no remaining AirJoule Technologies Warrant position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 150,000 AirJoule Technologies Warrant shares in Q2 2024, an estimated $82.5K.
  • Adage Capital Partners first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 9 quarters.
  • Adage Capital Partners's AirJoule Technologies Warrant position peaked at $130K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.