CAC
AIRJW

Cowen and Company’s AirJoule Technologies Warrant AIRJW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-599,996
Closed -$252K – 335
2024
Q3 		$252K Buy
+599,996
New +$521K 0.01% 223
2024
Q2 		– Sell
-232,980
Closed -$128K – 716
2024
Q1 		$128K Sell
232,980
-47,612
-17% -$12.9K 0.01% 268
2023
Q4 		$8.42K Buy
280,592
+3,176
+1% +$239 ﹤0.01% 417
2023
Q3 		$27.7K Buy
277,416
+100,700
+57% +$8.33K ﹤0.01% 342
2023
Q2 		$12.3K Sell
176,716
-23,284
-12% -$1.7K ﹤0.01% 377
2023
Q1 		$24K Sell
200,000
-17,957
-8% -$1.88K ﹤0.01% 285
2022
Q4 		$15.3K Sell
217,957
-3,283
-1% -$261 ﹤0.01% 362
2022
Q3 		$33K Buy
221,240
+196,240
+785% +$38.7K ﹤0.01% 293
2022
Q2 		$5K Buy
25,000
+9,519
+61% +$3.16K ﹤0.01% 558
2022
Q1 		$7K Buy
+15,481
New +$7.49K ﹤0.01% 528

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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

Cowen and Company's AIRJW Position: Q4 2024 in Review

Cowen and Company sold out of AirJoule Technologies Warrant (AIRJW) in Q4 2024, closing a stake of 599,996 shares — an estimated $252K sold.

Cowen and Company first reported a position in AIRJW in Q1 2022 and held it in 10 quarters. The position peaked at $252K in Q3 2024. 24 funds tracked by Wall St. Rank hold AIRJW as of Q4 2024.

  • Cowen and Company reported no remaining AirJoule Technologies Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 599,996 AirJoule Technologies Warrant shares in Q4 2024, an estimated $252K.
  • Cowen and Company first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 10 quarters.
  • Cowen and Company's AirJoule Technologies Warrant position peaked at $252K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.