CCA
AIRJW

Castle Creek Arbitrage’s AirJoule Technologies Warrant AIRJW Stock Holding History

Castle Creek 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
2023
Q3 		– Sell
-43,026
Closed -$2.77K – 290
2023
Q2 		$2.77K Hold
43,026
– – ﹤0.01% 352
2023
Q1 		$5.17K Buy
+43,026
New +$4.5K ﹤0.01% 403

Other funds holding AIRJW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

Castle Creek Arbitrage's AIRJW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of AirJoule Technologies Warrant (AIRJW) in Q3 2023, closing a stake of 43,026 shares — an estimated $2.77K sold.

Castle Creek Arbitrage first reported a position in AIRJW in Q1 2023 and held it in 2 quarters. The position peaked at $5.17K in Q1 2023. 46 funds tracked by Wall St. Rank hold AIRJW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining AirJoule Technologies Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 43,026 AirJoule Technologies Warrant shares in Q3 2023, an estimated $2.77K.
  • Castle Creek Arbitrage first reported a position in AirJoule Technologies Warrant in Q1 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's AirJoule Technologies Warrant position peaked at $5.17K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.