Davidson Kempner Capital Management’s AirJoule Technologies Corporation Warrant AIRJW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
375,000
| – | – | ﹤0.01% | 144 |
|
|
2025
Q1 | $212K | Hold |
375,000
| – | – | ﹤0.01% | 158 |
|
|
2024
Q4 | $413K | Hold |
375,000
| – | – | 0.01% | 146 |
|
|
2024
Q3 | $150K | Hold |
375,000
| – | – | ﹤0.01% | 145 |
|
|
2024
Q2 | $533K | Hold |
375,000
| – | – | 0.01% | 168 |
|
|
2024
Q1 | $197K | Hold |
375,000
| – | – | ﹤0.01% | 168 |
|
|
2023
Q4 | $9.38K | Hold |
375,000
| – | – | ﹤0.01% | 197 |
|
|
2023
Q3 | $37.5K | Hold |
375,000
| – | – | ﹤0.01% | 184 |
|
|
2023
Q2 | $22.5K | Hold |
375,000
| – | – | ﹤0.01% | 211 |
|
|
2023
Q1 | $45K | Hold |
375,000
| – | – | ﹤0.01% | 225 |
|
|
2022
Q4 | $26K | Hold |
375,000
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $60K | Hold |
375,000
| – | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $73K | Hold |
375,000
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $165K | Buy |
+375,000
| New | +$165K | ﹤0.01% | 399 |
|