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

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

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.