FTUS
AIRJW

Flow Traders U.S.’s AirJoule Technologies Warrant AIRJW Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-18,231
Closed – – 1108
2023
Q4 		$0 Buy
18,231
+6,129
+51% +$462 ﹤0.01% 1149
2023
Q3 		$1K Sell
12,102
-1,583
-12% -$131 ﹤0.01% 811
2023
Q2 		$1K Sell
13,685
-14,455
-51% -$1.06K ﹤0.01% 804
2023
Q1 		$3K Sell
28,140
-164
-0.6% -$17 ﹤0.01% 769
2022
Q4 		$2K Buy
+28,304
New +$2.25K ﹤0.01% 711

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Flow Traders U.S.'s AIRJW Position: Q1 2024 in Review

Flow Traders U.S. sold out of AirJoule Technologies Warrant (AIRJW) in Q1 2024, closing a stake of 18,231 shares.

Flow Traders U.S. first reported a position in AIRJW in Q4 2022 and held it in 5 quarters. The position peaked at $3K in Q1 2023. 39 funds tracked by Wall St. Rank hold AIRJW as of Q1 2024.

  • Flow Traders U.S. reported no remaining AirJoule Technologies Warrant position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 18,231 AirJoule Technologies Warrant shares in Q1 2024.
  • Flow Traders U.S. first reported a position in AirJoule Technologies Warrant in Q4 2022 and held it in 5 quarters.
  • Flow Traders U.S.'s AirJoule Technologies Warrant position peaked at $3K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.