DCM
AIRJW

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

Difesa 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
2023
Q2 		– Sell
-75,000
Closed -$9.01K – 71
2023
Q1 		$9.01K Hold
75,000
– – 0.01% 136
2022
Q4 		$5.26K Buy
+75,000
New +$5.96K ﹤0.01% 163

Other funds holding AIRJW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Difesa Capital Management's AIRJW Position: Q2 2023 in Review

Difesa Capital Management sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2023, closing a stake of 75,000 shares — an estimated $9.01K sold.

Difesa Capital Management first reported a position in AIRJW in Q4 2022 and held it in 2 quarters. The position peaked at $9.01K in Q1 2023. 44 funds tracked by Wall St. Rank hold AIRJW as of Q2 2023.

  • Difesa Capital Management reported no remaining AirJoule Technologies Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 75,000 AirJoule Technologies Warrant shares in Q2 2023, an estimated $9.01K.
  • Difesa Capital Management first reported a position in AirJoule Technologies Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's AirJoule Technologies Warrant position peaked at $9.01K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.