EAM
AIRJW

Exos Asset Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Exos Asset 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
-50,000
Closed -$26.3K – 160
2024
Q1 		$26.3K Buy
+50,000
New +$13.6K 0.02% 105
2022
Q2 		$7K Buy
+34,683
New +$11.5K ﹤0.01% 280

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

Exos Asset Management's AIRJW Position: Q2 2024 in Review

Exos Asset Management sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2024, closing a stake of 50,000 shares — an estimated $26.3K sold.

Exos Asset Management first reported a position in AIRJW in Q2 2022 and held it in 2 quarters. The position peaked at $26.3K in Q1 2024. 27 funds tracked by Wall St. Rank hold AIRJW as of Q2 2024.

  • Exos Asset Management reported no remaining AirJoule Technologies Warrant position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 50,000 AirJoule Technologies Warrant shares in Q2 2024, an estimated $26.3K.
  • Exos Asset Management first reported a position in AirJoule Technologies Warrant in Q2 2022 and held it in 2 quarters.
  • Exos Asset Management's AirJoule Technologies Warrant position peaked at $26.3K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.