Commonwealth of Pennsylvania Public School Employees Retirement System’s AirJoule Technologies Warrant AIRJW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-25,000	Closed	-$2K	–	1751
2022 Q4	$2K	Hold	25,000	–	–	﹤0.01%	1778
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	1833
2022 Q2	$5K	Buy	+25,000	New	+$8.29K	﹤0.01%	1849

Other funds holding AIRJW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AIRJW Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AirJoule Technologies Warrant (AIRJW) in Q1 2023, closing a stake of 25,000 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AIRJW in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 46 funds tracked by Wall St. Rank hold AIRJW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AirJoule Technologies Warrant position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 AirJoule Technologies Warrant shares in Q1 2023, an estimated $2K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AirJoule Technologies Warrant in Q2 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's AirJoule Technologies Warrant position peaked at $5K in Q2 2022.
46 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.