ACA
AIRJW

Arena Capital Advisors’s AirJoule Technologies Warrant AIRJW Stock Holding History

Arena Capital Advisors’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
2023
Q2 		– Sell
-428,600
Closed -$51.5K – 63
2023
Q1 		$51.5K Hold
428,600
– – 0.07% 48
2022
Q4 		$30.1K Hold
428,600
– – 0.02% 87
2022
Q3 		$75K Sell
428,600
-28,500
-6% -$5.63K 0.02% 120
2022
Q2 		$90K Hold
457,100
– – 0.02% 139
2022
Q1 		$210K Buy
+457,100
New +$221K 0.03% 155

Other funds holding AIRJW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Arena Capital Advisors's AIRJW Position: Q2 2023 in Review

Arena Capital Advisors sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2023, closing a stake of 428,600 shares — an estimated $51.5K sold.

Arena Capital Advisors first reported a position in AIRJW in Q1 2022 and held it in 5 quarters. The position peaked at $210K in Q1 2022. 44 funds tracked by Wall St. Rank hold AIRJW as of Q2 2023.

  • Arena Capital Advisors reported no remaining AirJoule Technologies Warrant position as of Q2 2023 after selling out during the quarter.
  • Arena Capital Advisors sold 428,600 AirJoule Technologies Warrant shares in Q2 2023, an estimated $51.5K.
  • Arena Capital Advisors first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 5 quarters.
  • Arena Capital Advisors's AirJoule Technologies Warrant position peaked at $210K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.