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 $1.83B AUM 34.36% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 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.