Marshall Wace
AIRJW

Marshall Wace’s AirJoule Technologies Warrant AIRJW Stock Holding History

Marshall Wace’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
Q1 		– Sell
-230,167
Closed -$2.51M – 2869
2023
Q4 		$2.51M Hold
230,167
– – ﹤0.01% 1129
2023
Q3 		$2.45M Hold
230,167
– – 0.01% 1134
2023
Q2 		$2.4M Sell
230,167
-487,833
-68% -$35.7K ﹤0.01% 1316
2023
Q1 		$7.36M Hold
718,000
– – 0.02% 825
2022
Q4 		$7.24M Hold
718,000
– – 0.02% 984
2022
Q3 		$7.13M Sell
718,000
-14,886
-2% -$2.94K 0.02% 1129
2022
Q2 		$7.21M Buy
732,886
+232,688
+47% +$77.2K 0.01% 1097
2022
Q1 		$4.9M Buy
+500,198
New +$242K 0.01% 1383

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return