KIM LLC’s AirJoule Technologies Warrant AIRJW Stock Holding History

KIM 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
2024 Q3	–	Sell	-200,000	Closed	-$288K	–	120
2024 Q2	$288K	Hold	200,000	–	–	0.03%	77
2024 Q1	$110K	Hold	200,000	–	–	0.01%	71
2023 Q4	$5.98K	Hold	200,000	–	–	﹤0.01%	257
2023 Q3	$20K	Hold	200,000	–	–	﹤0.01%	249
2023 Q2	$14K	Hold	200,000	–	–	﹤0.01%	287
2023 Q1	$24K	Hold	200,000	–	–	﹤0.01%	310
2022 Q4	$14K	Hold	200,000	–	–	﹤0.01%	438
2022 Q3	$35K	Hold	200,000	–	–	﹤0.01%	491
2022 Q2	$38K	Buy	+200,000	New	+$66.3K	﹤0.01%	526

Other funds holding AIRJW

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return