QL
AIRJW

Quarry LP’s AirJoule Technologies Warrant AIRJW Stock Holding History

Quarry LP’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
Q4 		– Sell
-7,840
Closed -$3.29K – 2065
2024
Q3 		$3.29K Hold
7,840
– – ﹤0.01% 1490
2024
Q2 		$11.3K Sell
7,840
-20,955
-73% -$20.3K ﹤0.01% 1288
2024
Q1 		$16.2K Sell
28,795
-14,657
-34% -$3.97K ﹤0.01% 1015
2023
Q4 		$1.19K Buy
+43,452
New +$3.28K ﹤0.01% 1355

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
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
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

Quarry LP's AIRJW Position: Q4 2024 in Review

Quarry LP sold out of AirJoule Technologies Warrant (AIRJW) in Q4 2024, closing a stake of 7,840 shares — an estimated $3.29K sold.

Quarry LP first reported a position in AIRJW in Q4 2023 and held it in 4 quarters. The position peaked at $16.2K in Q1 2024. 24 funds tracked by Wall St. Rank hold AIRJW as of Q4 2024.

  • Quarry LP reported no remaining AirJoule Technologies Warrant position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 7,840 AirJoule Technologies Warrant shares in Q4 2024, an estimated $3.29K.
  • Quarry LP first reported a position in AirJoule Technologies Warrant in Q4 2023 and held it in 4 quarters.
  • Quarry LP's AirJoule Technologies Warrant position peaked at $16.2K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.