AA
AIRJW

AQR Arbitrage’s AirJoule Technologies Warrant AIRJW Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-419,356
Closed -$12.5K – 647
2023
Q4 		$12.5K Hold
419,356
– – ﹤0.01% 496
2023
Q3 		$41.9K Hold
419,356
– – ﹤0.01% 467
2023
Q2 		$29.3K Sell
419,356
-2,849
-0.7% -$208 ﹤0.01% 565
2023
Q1 		$50.7K Sell
422,205
-13,034
-3% -$1.36K ﹤0.01% 620
2022
Q4 		$30.6K Hold
435,239
– – ﹤0.01% 768
2022
Q3 		$65K Hold
435,239
– – ﹤0.01% 831
2022
Q2 		$83K Hold
435,239
– – ﹤0.01% 840
2022
Q1 		$174K Buy
+435,239
New +$210K ﹤0.01% 717

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage's AIRJW Position: Q1 2024 in Review

AQR Arbitrage sold out of AirJoule Technologies Warrant (AIRJW) in Q1 2024, closing a stake of 419,356 shares — an estimated $12.5K sold.

AQR Arbitrage first reported a position in AIRJW in Q1 2022 and held it in 8 quarters. The position peaked at $174K in Q1 2022. 39 funds tracked by Wall St. Rank hold AIRJW as of Q1 2024.

  • AQR Arbitrage reported no remaining AirJoule Technologies Warrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 419,356 AirJoule Technologies Warrant shares in Q1 2024, an estimated $12.5K.
  • AQR Arbitrage first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 8 quarters.
  • AQR Arbitrage's AirJoule Technologies Warrant position peaked at $174K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.