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

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return