BlackRock
AIRJW

BlackRock’s AirJoule Technologies Warrant AIRJW Stock Holding History

BlackRock’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
-1,408,749
Closed -$35.2K – 5408
2023
Q4 		$35.2K Hold
1,408,749
– – ﹤0.01% 5019
2023
Q3 		$141K Hold
1,408,749
– – ﹤0.01% 4767
2023
Q2 		$98.3K Hold
1,408,749
– – ﹤0.01% 4917
2023
Q1 		$169K Hold
1,408,749
– – ﹤0.01% 4823
2022
Q4 		$98.9K Hold
1,408,749
– – ﹤0.01% 5048
2022
Q3 		$225K Hold
1,408,749
– – ﹤0.01% 4948
2022
Q2 		$275K Buy
+1,408,749
New +$467K ﹤0.01% 4951

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
AC
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return