RCM
AIRJW

Radcliffe Capital Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Radcliffe Capital 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
2024
Q1 		– Sell
-233,209
Closed -$6.4K – 91
2023
Q4 		$6.4K Sell
233,209
-26,691
-10% -$2.01K ﹤0.01% 141
2023
Q3 		$27.8K Hold
259,900
– – ﹤0.01% 236
2023
Q2 		$16.8K Hold
259,900
– – ﹤0.01% 358
2023
Q1 		$32K Hold
259,900
– – ﹤0.01% 357
2022
Q4 		$2.62M Hold
259,900
– – 0.08% 382
2022
Q3 		$2.58M Hold
259,900
– – 0.06% 523
2022
Q2 		$2.55M Buy
259,900
+9,900
+4% +$3.28K 0.06% 546
2022
Q1 		$2.45M Buy
+250,000
New +$121K 0.06% 569

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Radcliffe Capital Management's AIRJW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of AirJoule Technologies Warrant (AIRJW) in Q1 2024, closing a stake of 233,209 shares — an estimated $6.4K sold.

Radcliffe Capital Management first reported a position in AIRJW in Q1 2022 and held it in 8 quarters. The position peaked at $2.62M in Q4 2022. 39 funds tracked by Wall St. Rank hold AIRJW as of Q1 2024.

  • Radcliffe Capital Management reported no remaining AirJoule Technologies Warrant position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 233,209 AirJoule Technologies Warrant shares in Q1 2024, an estimated $6.4K.
  • Radcliffe Capital Management first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 8 quarters.
  • Radcliffe Capital Management's AirJoule Technologies Warrant position peaked at $2.62M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.