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

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LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return