JY
AIRJW

Jeff Yass’s AirJoule Technologies Warrant AIRJW Stock Holding History

Jeff Yass’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
Q2 		– Sell
-24,400
Closed -$2.93K – 13316
2023
Q1 		$2.93K Sell
24,400
-7,759
-24% -$811 ﹤0.01% 12346
2022
Q4 		$2.26K Buy
+32,159
New +$2.55K ﹤0.01% 12123

Other funds holding AIRJW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Jeff Yass's AIRJW Position: Q2 2023 in Review

Jeff Yass sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2023, closing a stake of 24,400 shares — an estimated $2.93K sold.

Jeff Yass first reported a position in AIRJW in Q4 2022 and held it in 2 quarters. The position peaked at $2.93K in Q1 2023. 44 funds tracked by Wall St. Rank hold AIRJW as of Q2 2023.

  • Jeff Yass reported no remaining AirJoule Technologies Warrant position as of Q2 2023 after selling out during the quarter.
  • Jeff Yass sold 24,400 AirJoule Technologies Warrant shares in Q2 2023, an estimated $2.93K.
  • Jeff Yass first reported a position in AirJoule Technologies Warrant in Q4 2022 and held it in 2 quarters.
  • Jeff Yass's AirJoule Technologies Warrant position peaked at $2.93K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.