PSAMP
AIRJW

P. Schoenfeld Asset Management (PSAM)’s AirJoule Technologies Warrant AIRJW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-294,995
Closed -$58K – 320
2022
Q2 		$58K Hold
294,995
– – ﹤0.01% 253
2022
Q1 		$136K Buy
+294,995
New +$143K 0.01% 293

Other funds holding AIRJW

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s AIRJW Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of AirJoule Technologies Warrant (AIRJW) in Q3 2022, closing a stake of 294,995 shares — an estimated $58K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AIRJW in Q1 2022 and held it in 2 quarters. The position peaked at $136K in Q1 2022. 36 funds tracked by Wall St. Rank hold AIRJW as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining AirJoule Technologies Warrant position as of Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 294,995 AirJoule Technologies Warrant shares in Q3 2022, an estimated $58K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s AirJoule Technologies Warrant position peaked at $136K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.