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AIRJW

Centiva Capital’s AirJoule Technologies Warrant AIRJW Stock Holding History

Centiva Capital’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
2022
Q3 		– Sell
-125,000
Closed -$24K – 1859
2022
Q2 		$24K Hold
125,000
– – ﹤0.01% 1499
2022
Q1 		$50K Buy
+125,000
New +$60.5K ﹤0.01% 1424

Other funds holding AIRJW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Centiva Capital's AIRJW Position: Q3 2022 in Review

Centiva Capital sold out of AirJoule Technologies Warrant (AIRJW) in Q3 2022, closing a stake of 125,000 shares — an estimated $24K sold.

Centiva Capital first reported a position in AIRJW in Q1 2022 and held it in 2 quarters. The position peaked at $50K in Q1 2022. 36 funds tracked by Wall St. Rank hold AIRJW as of Q3 2022.

  • Centiva Capital reported no remaining AirJoule Technologies Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 125,000 AirJoule Technologies Warrant shares in Q3 2022, an estimated $24K.
  • Centiva Capital first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's AirJoule Technologies Warrant position peaked at $50K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.