GCL
AIRJW

Glazer Capital LLC’s AirJoule Technologies Warrant AIRJW Stock Holding History

Glazer Capital LLC’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
2022
Q3 		– Sell
-86,669
Closed -$17K – 703
2022
Q2 		$17K Sell
86,669
-26,312
-23% -$8.73K ﹤0.01% 629
2022
Q1 		$50K Buy
+112,981
New +$54.6K ﹤0.01% 449

Other funds holding AIRJW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Glazer Capital LLC's AIRJW Position: Q3 2022 in Review

Glazer Capital LLC sold out of AirJoule Technologies Warrant (AIRJW) in Q3 2022, closing a stake of 86,669 shares — an estimated $17K sold.

Glazer Capital LLC first reported a position in AIRJW in Q1 2022 and held it in 2 quarters. The position peaked at $50K in Q1 2022. 36 funds tracked by Wall St. Rank hold AIRJW as of Q3 2022.

  • Glazer Capital LLC reported no remaining AirJoule Technologies Warrant position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 86,669 AirJoule Technologies Warrant shares in Q3 2022, an estimated $17K.
  • Glazer Capital LLC first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 2 quarters.
  • Glazer Capital LLC's AirJoule Technologies Warrant position peaked at $50K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.