PC
AIRJW

Periscope Capital’s AirJoule Technologies Warrant AIRJW Stock Holding History

Periscope 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
Q2 		– Sell
-350,000
Closed -$196K – 353
2024
Q1 		$196K Sell
350,000
-1,397,080
-80% -$379K 0.05% 133
2023
Q4 		$48.8K Sell
1,747,080
-50,000
-3% -$3.77K 0.01% 246
2023
Q3 		$180K Sell
1,797,080
-55,902
-3% -$4.62K 0.02% 257
2023
Q2 		$129K Buy
1,852,982
+578,215
+45% +$42.3K 0.01% 333
2023
Q1 		$153K Hold
1,274,767
– – 0.01% 388
2022
Q4 		$89.5K Buy
1,274,767
+759,772
+148% +$60.3K ﹤0.01% 511
2022
Q3 		$88K Buy
514,995
+315,195
+158% +$62.2K ﹤0.01% 634
2022
Q2 		$39K Buy
+199,800
New +$66.3K ﹤0.01% 747

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

Periscope Capital's AIRJW Position: Q2 2024 in Review

Periscope Capital sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2024, closing a stake of 350,000 shares — an estimated $196K sold.

Periscope Capital first reported a position in AIRJW in Q2 2022 and held it in 8 quarters. The position peaked at $196K in Q1 2024. 27 funds tracked by Wall St. Rank hold AIRJW as of Q2 2024.

  • Periscope Capital reported no remaining AirJoule Technologies Warrant position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 350,000 AirJoule Technologies Warrant shares in Q2 2024, an estimated $196K.
  • Periscope Capital first reported a position in AirJoule Technologies Warrant in Q2 2022 and held it in 8 quarters.
  • Periscope Capital's AirJoule Technologies Warrant position peaked at $196K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.