BFM
AIRJW

Boothbay Fund Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-28,238
Closed -$319K – 1907
2024
Q1 		$319K Sell
28,238
-97,624
-78% -$26.5K 0.01% 1175
2023
Q4 		$1.36M Hold
125,862
– – 0.03% 625
2023
Q3 		$1.33M Hold
125,862
– – 0.03% 640
2023
Q2 		$1.31M Buy
+125,862
New +$9.2K 0.03% 712

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Boothbay Fund Management's AIRJW Position: Q2 2024 in Review

Boothbay Fund Management sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2024, closing a stake of 28,238 shares — an estimated $319K sold.

Boothbay Fund Management first reported a position in AIRJW in Q2 2023 and held it in 4 quarters. The position peaked at $1.36M in Q4 2023. 27 funds tracked by Wall St. Rank hold AIRJW as of Q2 2024.

  • Boothbay Fund Management reported no remaining AirJoule Technologies Warrant position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 28,238 AirJoule Technologies Warrant shares in Q2 2024, an estimated $319K.
  • Boothbay Fund Management first reported a position in AirJoule Technologies Warrant in Q2 2023 and held it in 4 quarters.
  • Boothbay Fund Management's AirJoule Technologies Warrant position peaked at $1.36M in Q4 2023.
  • 27 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.