ETH
AIRJW

Exos TFP Holdings’s AirJoule Technologies Warrant AIRJW Stock Holding History

Exos TFP Holdings’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
Q4 		$1.25K Buy
+50,000
New +$3.77K ﹤0.01% 170
2023
Q2 		– Sell
-33,289
Closed -$4K – 412
2023
Q1 		$4K Sell
33,289
-1,394
-4% -$146 ﹤0.01% 398
2022
Q4 		$2.44K Hold
34,683
– – ﹤0.01% 472
2022
Q3 		$5K Buy
+34,683
New +$6.85K ﹤0.01% 405

Other funds holding AIRJW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Exos TFP Holdings's AIRJW Position: Q4 2023 in Review

Exos TFP Holdings opened a new position in AirJoule Technologies Warrant (AIRJW) in Q4 2023: 50,000 shares worth $1.25K. The stake represents ﹤0.01% of the portfolio and ranks #170 among its holdings. This is a return to the name: Exos TFP Holdings previously reported a position in AIRJW as recently as Q1 2023.

Exos TFP Holdings first reported a position in AIRJW in Q3 2022 and has held it in 4 quarters since. The position peaked at $5K in Q3 2022. 48 funds tracked by Wall St. Rank hold AIRJW as of Q4 2023.

  • Exos TFP Holdings held 50,000 shares of AirJoule Technologies Warrant worth $1.25K as of Q4 2023.
  • AirJoule Technologies Warrant was a new Exos TFP Holdings position in Q4 2023.
  • AirJoule Technologies Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #170 holding.
  • Exos TFP Holdings first reported a position in AirJoule Technologies Warrant in Q3 2022 and has held it in 4 quarters since.
  • Exos TFP Holdings's AirJoule Technologies Warrant position peaked at $5K in Q3 2022.
  • 48 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.