FSI
AIRJW

Flow State Investments’s AirJoule Technologies Warrant AIRJW Stock Holding History

Flow State Investments’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
Q3 		– Sell
-40,485
Closed -$58.3K – 128
2024
Q2 		$58.3K Sell
40,485
-24,015
-37% -$23.2K 0.02% 117
2024
Q1 		$35.5K Buy
64,500
+24,500
+61% +$6.64K 0.01% 147
2023
Q4 		$1.2K Buy
40,000
+2,610
+7% +$197 ﹤0.01% 205
2023
Q3 		$3.74K Hold
37,390
– – ﹤0.01% 179
2023
Q2 		$2.61K Buy
37,390
+5,202
+16% +$380 ﹤0.01% 182
2023
Q1 		$3.87K Buy
32,188
+3,107
+11% +$325 ﹤0.01% 141
2022
Q4 		$2.04K Buy
+29,081
New +$2.31K ﹤0.01% 117

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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

Flow State Investments's AIRJW Position: Q3 2024 in Review

Flow State Investments sold out of AirJoule Technologies Warrant (AIRJW) in Q3 2024, closing a stake of 40,485 shares — an estimated $58.3K sold.

Flow State Investments first reported a position in AIRJW in Q4 2022 and held it in 7 quarters. The position peaked at $58.3K in Q2 2024. 25 funds tracked by Wall St. Rank hold AIRJW as of Q3 2024.

  • Flow State Investments reported no remaining AirJoule Technologies Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 40,485 AirJoule Technologies Warrant shares in Q3 2024, an estimated $58.3K.
  • Flow State Investments first reported a position in AirJoule Technologies Warrant in Q4 2022 and held it in 7 quarters.
  • Flow State Investments's AirJoule Technologies Warrant position peaked at $58.3K in Q2 2024.
  • 25 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.