FIG
AIRJW

Fortress Investment Group’s AirJoule Technologies Warrant AIRJW Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-92,649
Closed -$6.5K – 50
2022
Q4 		$6.5K Hold
92,649
– – ﹤0.01% 59
2022
Q3 		$13K Hold
92,649
– – ﹤0.01% 61
2022
Q2 		$19K Hold
92,649
– – ﹤0.01% 78
2022
Q1 		$39K Buy
+92,649
New +$44.8K ﹤0.01% 100

Other funds holding AIRJW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fortress Investment Group's AIRJW Position: Q1 2023 in Review

Fortress Investment Group sold out of AirJoule Technologies Warrant (AIRJW) in Q1 2023, closing a stake of 92,649 shares — an estimated $6.5K sold.

Fortress Investment Group first reported a position in AIRJW in Q1 2022 and held it in 4 quarters. The position peaked at $39K in Q1 2022. 46 funds tracked by Wall St. Rank hold AIRJW as of Q1 2023.

  • Fortress Investment Group reported no remaining AirJoule Technologies Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 92,649 AirJoule Technologies Warrant shares in Q1 2023, an estimated $6.5K.
  • Fortress Investment Group first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 4 quarters.
  • Fortress Investment Group's AirJoule Technologies Warrant position peaked at $39K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.