KL
AIRJW

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 – 119
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

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

KIM LLC's AIRJW Position: Q3 2024 in Review

KIM LLC sold out of AirJoule Technologies Warrant (AIRJW) in Q3 2024, closing a stake of 200,000 shares — an estimated $288K sold.

KIM LLC first reported a position in AIRJW in Q2 2022 and held it in 9 quarters. The position peaked at $288K in Q2 2024. 25 funds tracked by Wall St. Rank hold AIRJW as of Q3 2024.

  • KIM LLC reported no remaining AirJoule Technologies Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 200,000 AirJoule Technologies Warrant shares in Q3 2024, an estimated $288K.
  • KIM LLC first reported a position in AirJoule Technologies Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's AirJoule Technologies Warrant position peaked at $288K in Q2 2024.
  • 25 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.