Citadel Advisors
AIRJW

Citadel Advisors’s AirJoule Technologies Warrant AIRJW Stock Holding History

Citadel Advisors’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
-10,010
Closed -$299 – 15565
2023
Q4 		$299 Sell
10,010
-6,126
-38% -$462 ﹤0.01% 14064
2023
Q3 		$1.61K Buy
+16,136
New +$1.33K ﹤0.01% 13838

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 $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B 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 $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Citadel Advisors's AIRJW Position: Q1 2024 in Review

Citadel Advisors sold out of AirJoule Technologies Warrant (AIRJW) in Q1 2024, closing a stake of 10,010 shares — an estimated $299 sold.

Citadel Advisors first reported a position in AIRJW in Q3 2023 and held it in 2 quarters. The position peaked at $1.61K in Q3 2023. 39 funds tracked by Wall St. Rank hold AIRJW as of Q1 2024.

  • Citadel Advisors reported no remaining AirJoule Technologies Warrant position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 10,010 AirJoule Technologies Warrant shares in Q1 2024, an estimated $299.
  • Citadel Advisors first reported a position in AirJoule Technologies Warrant in Q3 2023 and held it in 2 quarters.
  • Citadel Advisors's AirJoule Technologies Warrant position peaked at $1.61K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.