GAM
AIRJW

Gritstone Asset Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Gritstone Asset Management’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
Q3 		$41.9K Hold
419,194
– – 0.05% 68
2023
Q2 		$29.3K Buy
419,194
+122,031
+41% +$8.92K 0.04% 89
2023
Q1 		$35.7K Buy
297,163
+281,163
+1,757% +$29.4K 0.05% 123
2022
Q4 		$1.12K Buy
+16,000
New +$1.27K ﹤0.01% 198

Other funds holding AIRJW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Gritstone Asset Management's AIRJW Position: Q3 2023 in Review

Gritstone Asset Management held its AirJoule Technologies Warrant (AIRJW) position steady in Q3 2023 at 419,194 shares worth $41.9K. The position accounts for 0.05% of the portfolio, ranked #68.

Gritstone Asset Management first reported a position in AIRJW in Q4 2022 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold AIRJW as of Q3 2023.

  • Gritstone Asset Management held 419,194 shares of AirJoule Technologies Warrant worth $41.9K as of Q3 2023.
  • Gritstone Asset Management left its AirJoule Technologies Warrant share count unchanged in Q3 2023.
  • AirJoule Technologies Warrant made up 0.05% of Gritstone Asset Management's portfolio in Q3 2023, its #68 holding.
  • Gritstone Asset Management first reported a position in AirJoule Technologies Warrant in Q4 2022 and has held it in 4 quarters since.
  • 46 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.