RCM
AIRJW

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

Rivernorth 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
Q2 		– Sell
-399,998
Closed -$220K – 449
2024
Q1 		$220K Hold
399,998
– – 0.01% 234
2023
Q4 		$12K Hold
399,998
– – ﹤0.01% 319
2023
Q3 		$40K Hold
399,998
– – ﹤0.01% 309
2023
Q2 		$28K Buy
399,998
+149,998
+60% +$11K ﹤0.01% 342
2023
Q1 		$30K Hold
250,000
– – ﹤0.01% 408
2022
Q4 		$17.5K Buy
+250,000
New +$19.9K ﹤0.01% 514

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Rivernorth Capital Management's AIRJW Position: Q2 2024 in Review

Rivernorth Capital Management sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2024, closing a stake of 399,998 shares — an estimated $220K sold.

Rivernorth Capital Management first reported a position in AIRJW in Q4 2022 and held it in 6 quarters. The position peaked at $220K in Q1 2024. 27 funds tracked by Wall St. Rank hold AIRJW as of Q2 2024.

  • Rivernorth Capital Management reported no remaining AirJoule Technologies Warrant position as of Q2 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 399,998 AirJoule Technologies Warrant shares in Q2 2024, an estimated $220K.
  • Rivernorth Capital Management first reported a position in AirJoule Technologies Warrant in Q4 2022 and held it in 6 quarters.
  • Rivernorth Capital Management's AirJoule Technologies Warrant position peaked at $220K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.