Picton Mahoney Asset Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Picton Mahoney Asset Management’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
2025 Q1	–	Sell	-17,907	Closed	-$19K	–	1037
2024 Q4	$19K	Sell	17,907 -19,593	-52%	-$16.2K	﹤0.01%	534
2024 Q3	$15K	Hold	37,500	–	–	﹤0.01%	505
2024 Q2	$55K	Hold	37,500	–	–	﹤0.01%	375
2024 Q1	$22K	Hold	37,500	–	–	﹤0.01%	321
2023 Q4	$1K	Hold	37,500	–	–	﹤0.01%	426
2023 Q3	$3K	Hold	37,500	–	–	﹤0.01%	400
2023 Q2	$3K	Hold	37,500	–	–	﹤0.01%	407
2023 Q1	$4K	Hold	37,500	–	–	﹤0.01%	465
2022 Q4	$3K	Hold	37,500	–	–	﹤0.01%	622
2022 Q3	$6K	Hold	37,500	–	–	﹤0.01%	661
2022 Q2	$7K	Hold	37,500	–	–	﹤0.01%	787
2022 Q1	$18K	Buy	+37,500	New	+$18.1K	﹤0.01%	847

Other funds holding AIRJW

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Picton Mahoney Asset Management's AIRJW Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of AirJoule Technologies Warrant (AIRJW) in Q1 2025, closing a stake of 17,907 shares — an estimated $19K sold.

Picton Mahoney Asset Management first reported a position in AIRJW in Q1 2022 and held it in 12 quarters. The position peaked at $55K in Q2 2024. 23 funds tracked by Wall St. Rank hold AIRJW as of Q1 2025.

Picton Mahoney Asset Management reported no remaining AirJoule Technologies Warrant position as of Q1 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 17,907 AirJoule Technologies Warrant shares in Q1 2025, an estimated $19K.
Picton Mahoney Asset Management first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 12 quarters.
Picton Mahoney Asset Management's AirJoule Technologies Warrant position peaked at $55K in Q2 2024.
23 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.