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 $1.83B 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

BlackRock's AIRJW Position: Q1 2024 in Review

BlackRock sold out of AirJoule Technologies Warrant (AIRJW) in Q1 2024, closing a stake of 1,408,749 shares — an estimated $35.2K sold.

BlackRock first reported a position in AIRJW in Q2 2022 and held it in 7 quarters. The position peaked at $275K in Q2 2022. 39 funds tracked by Wall St. Rank hold AIRJW as of Q1 2024.

  • BlackRock reported no remaining AirJoule Technologies Warrant position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 1,408,749 AirJoule Technologies Warrant shares in Q1 2024, an estimated $35.2K.
  • BlackRock first reported a position in AirJoule Technologies Warrant in Q2 2022 and held it in 7 quarters.
  • BlackRock's AirJoule Technologies Warrant position peaked at $275K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.