MC
AIRJW

Meteora Capital’s AirJoule Technologies Warrant AIRJW Stock Holding History

Meteora Capital’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
-10,894
Closed -$299 – 307
2023
Q4 		$299 Hold
10,894
– – ﹤0.01% 325
2023
Q3 		$1.09K Hold
10,894
– – ﹤0.01% 340
2023
Q2 		$760 Buy
+10,894
New +$796 ﹤0.01% 368

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

Meteora Capital's AIRJW Position: Q1 2024 in Review

Meteora Capital sold out of AirJoule Technologies Warrant (AIRJW) in Q1 2024, closing a stake of 10,894 shares — an estimated $299 sold.

Meteora Capital first reported a position in AIRJW in Q2 2023 and held it in 3 quarters. The position peaked at $1.09K in Q3 2023. 39 funds tracked by Wall St. Rank hold AIRJW as of Q1 2024.

  • Meteora Capital reported no remaining AirJoule Technologies Warrant position as of Q1 2024 after selling out during the quarter.
  • Meteora Capital sold 10,894 AirJoule Technologies Warrant shares in Q1 2024, an estimated $299.
  • Meteora Capital first reported a position in AirJoule Technologies Warrant in Q2 2023 and held it in 3 quarters.
  • Meteora Capital's AirJoule Technologies Warrant position peaked at $1.09K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.