Polar Asset Management Partners’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
2024
Q2
Sell
-150,000
Closed -$82.5K 853
2024
Q1
$82.5K Hold
150,000
﹤0.01% 536
2023
Q4
$4.12K Hold
150,000
﹤0.01% 749
2023
Q3
$15K Hold
150,000
﹤0.01% 757
2023
Q2
$10.5K Hold
150,000
﹤0.01% 863
2023
Q1
$18K Hold
150,000
﹤0.01% 909
2022
Q4
$10.5K Hold
150,000
﹤0.01% 1069
2022
Q3
$26K Hold
150,000
﹤0.01% 1132
2022
Q2
$30K Buy
+150,000
New +$49.8K ﹤0.01% 1138

Other funds holding AIRJW

Polar Asset Management Partners's AIRJW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2024, closing a stake of 150,000 shares — an estimated $82.5K sold.

Polar Asset Management Partners first reported a position in AIRJW in Q2 2022 and held it in 8 quarters. The position peaked at $82.5K in Q1 2024. 27 funds tracked by Wall St. Rank hold AIRJW as of Q2 2024.

  • Polar Asset Management Partners reported no remaining AirJoule Technologies Warrant position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 150,000 AirJoule Technologies Warrant shares in Q2 2024, an estimated $82.5K.
  • Polar Asset Management Partners first reported a position in AirJoule Technologies Warrant in Q2 2022 and held it in 8 quarters.
  • Polar Asset Management Partners's AirJoule Technologies Warrant position peaked at $82.5K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.