MF
AIRJW

Magnetar Financial’s AirJoule Technologies Warrant AIRJW Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-102,850
Closed -$18K – 981
2022
Q3 		$18K Buy
+102,850
New +$20.3K ﹤0.01% 1068

Other funds holding AIRJW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Magnetar Financial's AIRJW Position: Q4 2022 in Review

Magnetar Financial sold out of AirJoule Technologies Warrant (AIRJW) in Q4 2022, closing a stake of 102,850 shares — an estimated $18K sold.

Magnetar Financial first reported a position in AIRJW in Q3 2022 and held it in 1 quarter. The position peaked at $18K in Q3 2022. 47 funds tracked by Wall St. Rank hold AIRJW as of Q4 2022.

  • Magnetar Financial reported no remaining AirJoule Technologies Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 102,850 AirJoule Technologies Warrant shares in Q4 2022, an estimated $18K.
  • Magnetar Financial first reported a position in AirJoule Technologies Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's AirJoule Technologies Warrant position peaked at $18K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.