Governors Lane’s AirJoule Technologies Warrant AIRJW Stock Holding History

Governors Lane’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	-325,000	Closed	-$64K	–	184
2022 Q2	$64K	Sell	325,000 -300,000	-48%	-$99.5K	0.01%	174
2022 Q1	$288K	Buy	+625,000	New	+$302K	0.02%	170

Other funds holding AIRJW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Governors Lane's AIRJW Position: Q3 2022 in Review

Governors Lane sold out of AirJoule Technologies Warrant (AIRJW) in Q3 2022, closing a stake of 325,000 shares — an estimated $64K sold.

Governors Lane first reported a position in AIRJW in Q1 2022 and held it in 2 quarters. The position peaked at $288K in Q1 2022. 36 funds tracked by Wall St. Rank hold AIRJW as of Q3 2022.

Governors Lane reported no remaining AirJoule Technologies Warrant position as of Q3 2022 after selling out during the quarter.
Governors Lane sold 325,000 AirJoule Technologies Warrant shares in Q3 2022, an estimated $64K.
Governors Lane first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 2 quarters.
Governors Lane's AirJoule Technologies Warrant position peaked at $288K in Q1 2022.
36 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q3 2022.

Based on Governors Lane's 13F filing for Q3 2022, filed 14 Nov 2022.