CCM
AIRJW

Context Capital Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Context Capital 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
-49,977
Closed -$27.5K – 237
2024
Q1 		$27.5K Hold
49,977
– – ﹤0.01% 171
2023
Q4 		$1.37K Hold
49,977
– – ﹤0.01% 260
2023
Q3 		$5K Hold
49,977
– – ﹤0.01% 248
2023
Q2 		$3K Hold
49,977
– – ﹤0.01% 274
2023
Q1 		$6K Hold
49,977
– – ﹤0.01% 290
2022
Q4 		$4K Hold
49,977
– – ﹤0.01% 371
2022
Q3 		$9K Hold
49,977
– – ﹤0.01% 473
2022
Q2 		$10K Hold
49,977
– – ﹤0.01% 514
2022
Q1 		$22K Buy
+49,977
New +$24.2K ﹤0.01% 575

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

Context Capital Management's AIRJW Position: Q2 2024 in Review

Context Capital Management sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2024, closing a stake of 49,977 shares — an estimated $27.5K sold.

Context Capital Management first reported a position in AIRJW in Q1 2022 and held it in 9 quarters. The position peaked at $27.5K in Q1 2024. 27 funds tracked by Wall St. Rank hold AIRJW as of Q2 2024.

  • Context Capital Management reported no remaining AirJoule Technologies Warrant position as of Q2 2024 after selling out during the quarter.
  • Context Capital Management sold 49,977 AirJoule Technologies Warrant shares in Q2 2024, an estimated $27.5K.
  • Context Capital Management first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 9 quarters.
  • Context Capital Management's AirJoule Technologies Warrant position peaked at $27.5K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.