Parallax Volatility Advisers
AIRJW

Parallax Volatility Advisers’s AirJoule Technologies Warrant AIRJW Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-36,000
Closed -$20.3K – 2315
2024
Q1 		$20.3K Sell
36,000
-64,000
-64% -$17.4K ﹤0.01% 1669
2023
Q4 		$2.75K Buy
100,000
+70,000
+233% +$5.28K ﹤0.01% 2066
2023
Q3 		$3K Sell
30,000
-263,320
-90% -$21.8K ﹤0.01% 2171
2023
Q2 		$20.5K Sell
293,320
-81,680
-22% -$5.97K ﹤0.01% 2141
2023
Q1 		$45K Sell
375,000
-607,781
-62% -$63.5K ﹤0.01% 2227
2022
Q4 		$69K Sell
982,781
-543,576
-36% -$43.2K ﹤0.01% 2326
2022
Q3 		$267K Buy
1,526,357
+257,243
+20% +$50.8K ﹤0.01% 2225
2022
Q2 		$251K Buy
1,269,114
+337,909
+36% +$112K ﹤0.01% 2138
2022
Q1 		$428K Buy
+931,205
New +$450K ﹤0.01% 1957

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Parallax Volatility Advisers's AIRJW Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2024, closing a stake of 36,000 shares — an estimated $20.3K sold.

Parallax Volatility Advisers first reported a position in AIRJW in Q1 2022 and held it in 9 quarters. The position peaked at $428K in Q1 2022. 27 funds tracked by Wall St. Rank hold AIRJW as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining AirJoule Technologies Warrant position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 36,000 AirJoule Technologies Warrant shares in Q2 2024, an estimated $20.3K.
  • Parallax Volatility Advisers first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 9 quarters.
  • Parallax Volatility Advisers's AirJoule Technologies Warrant position peaked at $428K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.